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 March 27, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 899 cr
Turnover Ratio 163.85%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.83%
  • 1Y: 19.46%
  • 3M: 1.81%
  • 3Y: 10.97%
  • 6M: 7.13%
  • 5Y: 11.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 5 years) Bharti Sawant (Since about 3 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)
ISIN INF769K01EJ3
Fund Family Mirae Asset
P/E Ratio 20.04
P/B Ratio 3.28
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.32 years
Yield To Maturity (%) 1.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.78%
AA 5.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.39%
Industrial 12.97%
Technology 10.2%
Basic Materials 8.37%
Consumer Cyclical 10.28%
Utilities Services 2.91%
Healthcare Services 6.13%
Energy Services 9.16%
Communication Services 3.66%
Consumer Defensive 5.14%
Real Estate 1.80%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.922
Sharpe 1.011
Std Dev 5.287
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
31.284 22.98% 225 cr 0.61% Average
21.251 22.11% 454 cr 0.77% High
25.318 21.50% 4,615 cr 0.75% Below Average
65.938 20.52% 3,900 cr 1.01% Above Average
18.634 20.21% 899 cr 0.27% Above Average
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


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