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Mirae Asset Equity Savings Fund Regular IDCW

Category: Hybrid: Equity Savings Launch Date: 18-12-2018
AUM:

₹ 1,019.74 Cr

Expense Ratio

1.32%

Benchmark

Nifty Equity Savings Index

ISIN

INF769K01EH7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Equity Savings Fund Regular IDCW 14.65 9.58 11.2
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.696
Last change
-0 (-0.0236%)
Fund Size (AUM)
₹ 1,019.74 Cr
Performance
10.69% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Others 28.89
Others 14.08
HDFC Bank Ltd. 3.74
7.18% GOI 14/08/2033 2.64
Reliance Industries Ltd. 2.62
State Bank of India 2.61
7.38% GOI 20/06/2027 2.46
5.63% GOI 12/04/2026 2.39
ICICI Bank Ltd. 2.29
Infosys Ltd. 1.98

Sector Allocation

Sector Holdings (%)
Others 43.7
Financial 17.4
Sovereign 13.28
Energy 3.49
Automobile 2.8
Technology 2.65
N/A 2.59
Communication 2.24
Materials 2.03
Consumer Staples 1.84

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Equity Savings Reg IDCW 11.2
HSBC Equity Savings Fund Reg Gr 11.06
Invesco India Equity Savings Reg Gr 8.61
SBI Equity Savings Reg Gr 10.9
Sundaram Equity Savings Fund Gr 10.09
Kotak Equity Savings Reg Gr 10.9
Mahindra Manulife Equity Savings Reg Gr 11.4
HDFC Equity Savings Gr 10.77
UTI Equity Savings Reg Gr 10.69
Axis Equity Saver Reg Gr 9.56