Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Equity Savings Fund Direct Growth

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NAV on May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 533 cr
Turnover Ratio 234.65%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.79%
  • 1Y: 7.00%
  • 3M: -2.41%
  • 3Y: 12.00%
  • 6M: -3.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 3 years) Bharti Sawant (Since over 1 year) Vrijesh Kasera (Since over 2 years) Harshad Borawake (Since over 2 years)
ISIN INF769K01EK1
Fund Family Mirae Asset
P/E Ratio 23.24
P/B Ratio 3.50
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.36%
AA 3.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 9.44%
Technology 8.73%
Basic Materials 8.7%
Consumer Cyclical 10.62%
Utilities Services 2.51%
Healthcare Services 8.17%
Energy Services 5.51%
Communication Services 6.87%
Consumer Defensive 4.80%
Real Estate 1.75%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.223
Sharpe 0.868
Std Dev 9.733
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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