Item: Mirae Asset Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal

14.235 (0.042%)

NAV on November 14, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,353 cr

Turnover Ratio 250.37%

Expense Ratio 0.33%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -2.33%
1Y: 13.36%
3M: 0.47%
3Y: 8.32%
6M: 4.47%
5Y: 11.79%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since almost 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 21.24

P/B Ratio 3.40

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.48 years

Yield To Maturity (%) 6.90%

SECTOR WEIGHTINGS (%)

Financial 26.43%

Industrial 10.62%

Technology 13.59%

Basic Materials 7.76%

Consumer Cyclical 11.75%

Utilities Services 5.42%

Healthcare Services 7.62%

Energy Services 7.41%

Communication Services 3.37%

Consumer Defensive 3.50%

Real Estate 2.53%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.406	22.49%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.073	16.78%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.157	16.25%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.194	15.69%	5,463 cr	0.92%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.406	22.49%	548 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.003	20.26%	341 cr	0.73%	Above Average
DSP Equity Savings Fund Direct Plan Growth	23.265	17.00%	2,162 cr	0.43%	Average
Kotak Equity Savings Fund Direct Growth	27.073	16.78%	7,804 cr	0.66%	Average
UTI Equity Savings Fund Direct Growth	18.375	14.39%	613 cr	0.8%	Average