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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

533.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.55

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

Period(Year)

Amount

  • 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) -3.4 -4.42 4.65 10.89 0 10.41
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 -3.31 4.75 7.82 6.5 7.24
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 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
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.5650 -75.10 6.62 8.51 6.88 2,579.47 2.11 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
Net CA & Others-Net CA & Others Apr 30, 2022 182.10 34.15 24.01
Govt. Securities-GSEC2026 Apr 30, 2022 58.22 10.92 -1.65
Equity-HDFC Bank Apr 30, 2022 27.93 5.24 102.00
Govt. Securities-GSEC2026 Apr 30, 2022 19.29 3.62 0.00
Govt. Securities-GSEC2032 Apr 30, 2022 19.17 3.60 95.59
Equity-Reliance Industr Apr 30, 2022 17.80 3.34 2.68
Equity-Infosys Apr 30, 2022 15.35 2.88 -21.02
Govt. Securities-GSEC2024 Apr 30, 2022 15.13 2.84 -1.04
T Bills-TBILL-364D Apr 30, 2022 14.81 2.78 0.33
Equity-Axis Bank Apr 30, 2022 14.27 2.68 1.97

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

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

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

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

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

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

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

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