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Partner With Us NRI

Mar 17, 2023


Category

Hybrid

AUM (Cr.)

573.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.22

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Dec 17, 2018

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (G) -1.61 -0.45 2.45 14.26 0 9.76
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.22 0.27 2.24 11.5 6.48 7.14
Category Rank 3/4 4/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Savings Fund (G) 17.0800 0.41 -0.47 9.64 5.74 451.17 2.22 1,000.00 invest
HSBC Equity Savings Fund (G) 23.5226 0.39 1.67 13.62 6.48 150.95 1.50 5,000.00 invest
AXIS Equity Saver Fund (G) 16.6200 0.36 -0.24 10.52 7.29 978.65 2.22 500.00 invest
Mahindra Manulife Equity Savings Fund (G) 15.5731 0.35 0.37 14.60 7.44 418.22 2.50 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6770 -76.22 4.11 14.52 7.32 2,524.25 2.09 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Feb 28, 2023 169.64 29.58 -9.87
Reverse Repo-TREPS Feb 28, 2023 45.32 7.90 32.76
Govt. Securities-GSEC2026 Feb 28, 2023 23.80 4.15 -0.57
Equity-Reliance Industr Feb 28, 2023 21.12 3.68 -0.01
Equity-HDFC Bank Feb 28, 2023 20.47 3.57 -0.24
Govt. Securities-GSEC2027 Feb 28, 2023 19.96 3.48 -0.75
T Bills-TBILL-364D Feb 28, 2023 19.31 3.37 0.32
Equity-ICICI Bank Feb 28, 2023 19.17 3.34 -4.68
Govt. Securities-GSEC2026 Feb 28, 2023 18.93 3.30 -0.63
Govt. Securities-GSEC2032 Feb 28, 2023 18.82 3.28 -0.50

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

Mirae Asset Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in