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

NAV on June 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,088 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: 2.90%
  • 1Y: 17.84%
  • 3M: 5.87%
  • 3Y: 10.92%
  • 6M: 8.45%
  • 5Y: 12.58%
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 INF769K01EJ3
Fund Family Mirae Asset
P/E Ratio 19.87
P/B Ratio 3.34
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 26.66 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.93%
AA 3.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.61%
Industrial 13.82%
Technology 11.06%
Basic Materials 8.32%
Consumer Cyclical 7.94%
Utilities Services 4.66%
Healthcare Services 5.53%
Energy Services 8.88%
Communication Services 3.72%
Consumer Defensive 4.81%
Real Estate 2.64%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.599
Sharpe 0.878
Std Dev 5.153
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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.571 26.23% 292 cr 0.61% Average
26.600 21.13% 5,606 cr 0.71% Below Average
22.207 19.87% 491 cr 0.73% High
68.612 19.06% 4,307 cr 1.00% Average
19.652 18.59% 1,088 cr 0.34% Above Average
17.983 17.99% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.600 21.13% 5,606 cr 0.71% Below Average


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