13 Jan, EOD - Indian

SENSEX 76330.01 (-1.36)

Nifty 50 23085.95 (-1.47)

Nifty Bank 48041.25 (-1.42)

Nifty IT 43999.1 (-1.37)

Nifty Midcap 100 52390.4 (-4.02)

Nifty Next 50 61481.55 (-4.32)

Nifty Pharma 21903.35 (-2.13)

Nifty Smallcap 100 16922.1 (-4.10)

13 Jan, EOD - Global

NIKKEI 225 38469.53 (-1.84)

HANG SENG 19021.81 (0.78)

S&P 5898.5 (0.20)

Login/Signup

Fund Overview

Mirae Asset Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.94

Inception Date

17-12-2018

Category

Hybrid - Arbitrage Oriented
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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Equity Savings Fund (G) -1.20 1.54 10.24 8.90 11.36 NA 11.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,361
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 132818 54.39
HDFC Bank Equity 230946 40.94
ICICI Bank Equity 274675 35.20
LIC Housing Fin. Corporate Debts 2500000 25.01
Bajaj Finance Corporate Debts 2500000 24.99
St Bk of India Equity 311601 24.77
Kotak Mah. Bank Equity 130236 23.26
Reliance Industr Equity 191364 23.26
Infosys Equity 116750 21.95
Bharti Airtel Equity 136267 21.64
M & M Equity 70350 21.15
Larsen & Toubro Equity 56993 20.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Equity Savings Fund 1,374.07 10.24 8.90 11.36 11.28 17-Dec-2018 0.5266 1.56
Invesco India Equity Savings Fund 353.91 14.34 9.03 9.27 9.02 06-Mar-2019 0.5067 1.59
Edelweiss Equity Savings Fund 560.91 12.43 9.21 10.60 8.95 13-Oct-2014 0.5609 1.15
Sundaram Equity Savings Fund 1,004.76 11.61 9.73 12.65 8.77 03-Jun-2002 0.6592 1.59
DSP Equity Savings Fund 2,258.22 11.37 8.95 9.60 8.75 28-Mar-2016 0.7024 1.20
Kotak Equity Savings Fund 7,973.61 10.24 10.43 10.77 9.34 13-Oct-2014 1.0524 1.24
SBI Equity Savings Fund 5,982.38 9.84 9.34 10.77 9.00 27-May-2015 0.685 1.41
Baroda BNP Paribas Equity Savings Fund 253.69 9.70 8.37 8.88 8.82 23-Jul-2019 0.4981 1.38
HDFC Equity Savings Fund 5,516.22 8.99 9.15 10.80 9.49 17-Sep-2004 0.6729 1.38
UTI-Equity Savings Fund 641.86 8.82 9.73 10.89 9.19 30-Aug-2018 0.7423 1.33
1 2