Mirae Asset Equity Savings Fund Regular IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-12-2018
AUM:
₹ 1,574.27 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF769K01EH7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mahendra Kumar Jajoo, Bharti Sawant, Harshad Borawake, Vrijesh Kasera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular IDCW | 6.02 | 9.96 | 11.51 |
| 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
12.984
Last change
0.01 (0.0385%)
Fund Size (AUM)
₹ 1,574.27 Cr
Performance
10.5% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 6.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.01 |
| TREPS | 4.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.04 |
| 6.79% Government of India (MD 07/10/2034) | 1.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.67 |
| 7.32% Government of India (MD 13/11/2030) | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.12 |
| Oil, Gas & Consumable Fuels | 5.29 |
| Automobile and Auto Components | 4.99 |
| Information Technology | 4.97 |
| Healthcare | 4.6 |
| Metals & Mining | 3.22 |
| Capital Goods | 2.77 |
| Power | 2.76 |
| Fast Moving Consumer Goods | 2.51 |
| Consumer Services | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Equity Savings Reg IDCW | 11.51 |
| Edelweiss Equity Savings Reg Gr | 10.73 |
| LIC MF Equity Savings Fund Reg Gr | 10.0 |
| ABSL Equity Savings Reg Gr | 9.85 |
| ICICI Pru Equity Savings Cum | 9.53 |
| Mirae Asset Equity Savings Reg Gr | 12.28 |
| DSP Equity Savings Reg Gr | 11.24 |
| Tata Equity Savings Reg Gr | 10.1 |
| Sundaram Equity Savings Fund Gr | 11.32 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.46 |