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Partner With Us NRI

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

572.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.67

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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NIFTY Equity Savings Index

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 (IDCW) 2.01 2.67 10.2 14.16 0 10.6
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 2.9 8.73 11.44 7.25 7.59
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (G) 18.5980 0.33 9.67 13.14 8.24 2,256.46 1.19 1,000.00 invest
Sundaram Equity Savings Fund (G) 54.0131 0.22 9.52 14.52 9.19 422.89 2.32 100.00 invest
DSP Equity Savings Fund - Regular (G) 17.2630 0.20 8.72 12.42 7.06 555.84 0.00 100.00 invest
Kotak Equity Savings Fund (G) 20.3716 0.18 10.42 11.87 8.61 2,171.46 2.04 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.9350 -76.69 9.76 13.85 8.07 2,568.53 2.05 100.00 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 Apr 30, 2023 148.76 26.00 -1.24
Reverse Repo-TREPS Apr 30, 2023 40.25 7.03 21.34
Govt. Securities-GSEC2027 Apr 30, 2023 25.34 4.43 0.66
Govt. Securities-GSEC2026 Apr 30, 2023 24.12 4.22 0.62
Equity-Reliance Industr Apr 30, 2023 23.30 4.07 3.84
Equity-ICICI Bank Apr 30, 2023 23.08 4.03 17.29
Equity-HDFC Bank Apr 30, 2023 21.60 3.78 4.85
T Bills-TBILL-364D Apr 30, 2023 19.56 3.42 0.63
Govt. Securities-GSEC2026 Apr 30, 2023 19.24 3.36 0.74
Govt. Securities-GSEC2032 Apr 30, 2023 19.19 3.35 1.08

latest news

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

Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...

Apr 11, 2023 15:16

Mirae Asset Nifty SDL June 2028 Index Fund Announces Extension of NFO period

Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...

Mar 27, 2023 12:47

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (IDCW)
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