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

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

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previously known as Mirae Asset Equity Savings Dir DR until

14.445 (-0.571%)
NAV on December 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,374 cr
Turnover Ratio 250.37%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.16%
  • 1Y: 10.78%
  • 3M: -1.18%
  • 3Y: 9.93%
  • 6M: 2.14%
  • 5Y: 11.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 6 years) Bharti Sawant (Since almost 4 years) Vrijesh Kasera (Since about 5 years) Harshad Borawake (Since about 5 years)
ISIN INF769K01EM7
Fund Family Mirae Asset
P/E Ratio 21.49
P/B Ratio 3.35
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.07 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.59%
AA 6.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.65%
Industrial 10.02%
Technology 14.46%
Basic Materials 7.63%
Consumer Cyclical 11.94%
Utilities Services 5.04%
Healthcare Services 7.38%
Energy Services 7.07%
Communication Services 3.35%
Consumer Defensive 3.91%
Real Estate 2.55%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.037
Sharpe 0.602
Std Dev 5.565
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.437 25.76% 583 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.617 14.70% 7,804 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.456 13.61% 1,374 cr 0.32% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.592 12.55% 5,516 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.861 11.76% 580 cr 0.69% High


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