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

Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Equity Savings Dir DP until

13.509 (0.111%)
NAV on September 27, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 690 cr
Turnover Ratio 163.85%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.00%
  • 1Y: 12.13%
  • 3M: 4.09%
  • 3Y: 13.31%
  • 6M: 11.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 5 years) Bharti Sawant (Since almost 3 years) Vrijesh Kasera (Since almost 4 years) Harshad Borawake (Since almost 4 years)
ISIN INF769K01EJ3
Fund Family Mirae Asset
P/E Ratio 20.97
P/B Ratio 3.16
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.06 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.19%
AA 7.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.02%
Industrial 11.85%
Technology 10.08%
Basic Materials 9.11%
Consumer Cyclical 12.62%
Utilities Services 2.51%
Healthcare Services 9.35%
Energy Services 5.72%
Communication Services 5.79%
Consumer Defensive 5.05%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.931
Sharpe 1.311
Std Dev 5.886
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Mahindramf
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19.594 13.29% 400 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.065 12.59% 2,978 cr 1.11% Above Average


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