Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Equity Savings Dir DP until
NAV on March 27, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
899 cr
Turnover Ratio
163.85%
Expense Ratio
0.27%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.83%
- 1Y: 19.46%
- 3M: 1.81%
- 3Y: 10.97%
- 6M: 7.13%
- 5Y: 11.99%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.284 | 22.98% | 225 cr | 0.61% | Average | ||
16.112 | 22.42% | 142 cr | 0.65% | Average | ||
21.251 | 22.11% | 454 cr | 0.77% | High | ||
22.200 | 21.78% | 899 cr | 1.06% | High | ||
23.133 | 21.73% | 4,183 cr | 0.67% | Average | ||
25.318 | 21.50% | 4,615 cr | 0.75% | Below Average | ||
65.938 | 20.52% | 3,900 cr | 1.01% | Above Average |
Other plans of Mirae Asset Equity Savings Fund