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

Mirae Asset Equity Savings Fund Direct Growth

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11.788 (-0.025%)
NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 103 cr
Turnover Ratio 48.00%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.45%
  • 1Y: 12.30%
  • 3M: 9.55%
  • 3Y: N/A
  • 6M: 19.25%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 2 years) Vrijesh Kasera (Since 11 months) Harshad Borawake (Since 11 months)
ISIN INF769K01EK1
Fund Family Mirae Asset
P/E Ratio 19.09
P/B Ratio 2.60
Launch Date December 17, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.56%
Industrial 5.54%
Technology 12.38%
Basic Materials 4.87%
Consumer Cyclical 4.11%
Utilities Services 1.78%
Healthcare Services 10.31%
Energy Services 8.37%
Communication Services 6.53%
Consumer Defensive 6.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
16.057 11.62% 73 cr 0.68% Low
Kotak
Kotak Equity Savings Fund Direct Growth
16.128 9.78% 1,367 cr 1.24% Below Average
Sbi
SBI Equity Savings Direct Growth
14.868 8.47% 1,347 cr 1.03% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Equity Savings Fund Direct Growth
11.280 12.46% 390 cr 1.45% -
Mirae
Mirae Asset Equity Savings Fund Direct Growth
11.788 12.30% 103 cr 0.45% -
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
16.057 11.62% 73 cr 0.68% Low
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth
12.972 11.01% 201 cr 0.74% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
16.128 9.78% 1,367 cr 1.24% Below Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
41.606 9.74% 45 cr 1.32% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
14.320 6.71% 689 cr 0.93% Average


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