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Fund Overview

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

19.98

Inception Date

17-12-2018

Category

Hybrid - Arbitrage Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Equity Savings Fund (G) 6.30 5.39 10.99 12.42 14.71 11.39
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.43 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,402
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.71
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Harshad Borawake
Exit 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 4.73
TREPS Reverse Repo 4.10
ICICI Bank Equity 3.18
Reliance Industr Equity 2.41
Axis Bank Equity 2.08
GSEC2034 Govt. Securities 1.98
TCS Equity 1.97
St Bk of India Equity 1.95
GSEC2030 Govt. Securities 1.88
GSEC2033 Govt. Securities 1.88
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Equity Savings Fund 1,402.45 10.99 12.42 14.71 11.39 17-Dec-2018 0.6888 1.74
DSP Equity Savings Fund 2,704.02 11.35 11.11 13.31 8.84 28-Mar-2016 0.9354 1.20
Edelweiss Equity Savings Fund 598.11 10.38 11.59 11.89 8.93 13-Oct-2014 0.8976 1.23
Invesco India Equity Savings Fund 404.34 10.06 12.16 10.91 8.78 06-Mar-2019 0.618 1.75
Sundaram Equity Savings Fund 1,003.54 9.92 12.68 15.18 8.79 03-Jun-2002 0.7913 1.66
SBI Equity Savings Fund 5,443.35 9.44 12.28 14.03 9.00 27-May-2015 0.6554 1.67
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.37 8.99 11.25 7.98 05-Dec-2014 0.8618 0.69
Baroda BNP Paribas Equity Savings Fund 271.29 9.02 11.36 10.05 8.90 23-Jul-2019 0.6079 1.57
UTI-Equity Savings Fund 673.92 8.64 12.41 13.58 9.33 30-Aug-2018 0.9728 1.36
Aditya Birla SL Equity Savings Fund 629.34 8.60 9.72 11.21 7.69 28-Nov-2014 0.3929 1.27
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