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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

1,019.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.51

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 (IDCW) 1.48 9.07 16.59 10.54 11.88 11.5
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.44 8.19 15.76 9.7 9.48 8.4
Category Rank 4/5 4/5 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
HSBC Equity Savings Fund (G) 30.1736 0.62 22.62 12.99 11.39 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0486 0.62 22.62 12.33 11.26 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9866 0.62 22.60 12.98 11.25 274.96 1.51 5,000.00 invest
Kotak Equity Savings Fund (IDCW-M) 17.5143 0.51 19.15 12.32 10.96 5,132.18 1.86 100.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 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
Reverse Repo-TREPS Apr 30, 2024 143.54 14.08 37.57
Equity-HDFC Bank Apr 30, 2024 38.13 3.74 4.99
Govt. Securities-GSEC2033 Apr 30, 2024 26.97 2.64 -0.96
Equity-Reliance Industr Apr 30, 2024 26.71 2.62 -1.27
Equity-St Bk of India Apr 30, 2024 26.61 2.61 5.88
Govt. Securities-GSEC2027 Apr 30, 2024 25.13 2.46 -0.39
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 24.94 2.45 66.72
Govt. Securities-GSEC2026 Apr 30, 2024 24.32 2.39 0.00
Equity-ICICI Bank Apr 30, 2024 23.39 2.29 5.22
Equity-Infosys Apr 30, 2024 20.24 1.98 -5.17

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

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

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

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