Mirae Asset Equity Savings Fund- Regular Plan- Growth
Category: Hybrid: Equity Savings
Launch Date: 15-12-2018
AUM:
₹ 1,507.32 Cr
Expense Ratio
1.37%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF769K01EI5
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 Plan- Growth | 5.97 | 11.32 | 12.64 |
| 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
20.259
Last change
-0.05 (-0.232%)
Fund Size (AUM)
₹ 1,507.32 Cr
Performance
11.2% (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) | 5.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
| 6.79% Government of India (MD 07/10/2034) | 1.84 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.78 |
| 7.32% Government of India (MD 13/11/2030) | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.2 |
| Automobile and Auto Components | 5.86 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Information Technology | 5.32 |
| Healthcare | 4.78 |
| Capital Goods | 3.1 |
| Power | 2.91 |
| Metals & Mining | 2.89 |
| Services | 2.6 |
| Fast Moving Consumer Goods | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Equity Savings Reg Gr | 12.64 |
| Edelweiss Equity Savings Reg Gr | 10.79 |
| ICICI Pru Equity Savings Cum | 9.74 |
| ABSL Equity Savings Reg Gr | 10.06 |
| DSP Equity Savings Reg Gr | 11.43 |
| LIC MF Equity Savings Fund Reg Gr | 10.42 |
| Tata Equity Savings Reg Gr | 10.27 |
| Sundaram Equity Savings Fund Gr | 11.5 |
| PGIM India Equity Savings Gr | 8.98 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.54 |