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 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,020 cr
Turnover Ratio 163.85%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.92%
  • 1Y: 18.31%
  • 3M: 3.18%
  • 3Y: 11.63%
  • 6M: 10.37%
  • 5Y: 13.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 5 years) Bharti Sawant (Since over 3 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)
ISIN INF769K01EK1
Fund Family Mirae Asset
P/E Ratio 20.22
P/B Ratio 3.39
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.27%
AA 3.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 13.74%
Technology 9.57%
Basic Materials 9.06%
Consumer Cyclical 8.24%
Utilities Services 3.7%
Healthcare Services 6.05%
Energy Services 8.99%
Communication Services 4.47%
Consumer Defensive 5.02%
Real Estate 1.75%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.313
Sharpe 1.170
Std Dev 5.220
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
33.247 24.29% 275 cr 0.61% Average
21.843 21.00% 485 cr 0.77% High
26.074 20.96% 5,132 cr 0.73% Below Average
67.669 19.24% 4,180 cr 1.00% Above Average
17.759 18.55% 357 cr 0.73% Average
19.257 18.31% 1,020 cr 0.34% Above Average
24.634 17.58% 389 cr 0.59% Below Average


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