Mirae Asset Equity Savings Fund Regular IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-12-2018
AUM:
₹ 1,615.12 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
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular IDCW | 4.99 | 10.47 | 10.94 |
| 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
13.147
Last change
-0.02 (-0.1369%)
Fund Size (AUM)
₹ 1,615.12 Cr
Performance
10.46% (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 (%) |
|---|---|
| TREPS | 9.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.94 |
| Net Receivables / (Payables) | 1.87 |
| 6.79% Government of India (MD 07/10/2034) | 1.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.63 |
| 7.32% Government of India (MD 13/11/2030) | 1.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.78 |
| Automobile and Auto Components | 5.14 |
| Oil, Gas & Consumable Fuels | 5.03 |
| Healthcare | 4.96 |
| Information Technology | 4.81 |
| Metals & Mining | 3.11 |
| Capital Goods | 2.58 |
| Power | 2.57 |
| Consumer Services | 2.46 |
| Fast Moving Consumer Goods | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Equity Savings Reg IDCW | 10.94 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| LIC MF Equity Savings Fund Reg Gr | 9.8 |
| ABSL Equity Savings Reg Gr | 9.45 |
| ICICI Pru Equity Savings Cum | 9.66 |
| Tata Equity Savings Reg Gr | 9.83 |
| Mirae Asset Equity Savings Reg Gr | 11.71 |
| Kotak Equity Savings Reg Gr | 11.42 |
| HSBC Equity Savings Fund Reg Gr | 13.59 |
| Franklin India Equity Savings Gr | 10.02 |
