Mirae Asset Equity Savings Fund- Regular Plan- Growth
Category: Hybrid: Equity Savings
Launch Date: 15-12-2018
AUM:
₹ 1,885.48 Cr
Expense Ratio
1.36%
Benchmark
Nifty Equity Savings Index
ISIN
INF769K01EI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 10.16 | 11.21 | 9.4 |
| 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
20.721
Last change
-0.09 (-0.4247%)
Fund Size (AUM)
₹ 1,885.48 Cr
Performance
10.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.64 |
| TREPS | 2.36 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.92 |
| INFOSYS LIMITED EQ FV RS 5 | 1.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.96 |
| Automobile and Auto Components | 5.74 |
| Information Technology | 5.73 |
| Healthcare | 5.29 |
| Metals & Mining | 3.88 |
| Oil, Gas & Consumable Fuels | 3.41 |
| Consumer Services | 2.71 |
| Capital Goods | 2.69 |
| Services | 2.52 |
| Fast Moving Consumer Goods | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Equity Savings Reg Gr | 9.4 |
| HSBC Equity Savings Fund Reg Gr | 10.79 |
| SBI Equity Savings Reg Gr | 8.84 |
| Edelweiss Equity Savings Reg Gr | 8.91 |
| Kotak Equity Savings Reg Gr | 9.63 |
| ABSL Equity Savings Reg Gr | 6.96 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.58 |
| Mahindra Manulife Equity Savings Reg Gr | 8.46 |
| HDFC Equity Savings Gr | 9.17 |
| LIC MF Equity Savings Fund Reg Gr | 6.76 |