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Fund Overview

Mirae Asset Equity Savings Fund (G)

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

Nav (₹)

18.91

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Equity Savings Fund (G) 6.25 8.68 16.54 10.64 12.54 NA 12.04
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 1.17 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,127
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 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 250846 42.24
E X I M Bank Commercial Paper 3000000 29.85
Reliance Industr Equity 91030 28.50
Infosys Equity 169950 26.63
St Bk of India Equity 311601 26.45
TCS Equity 67485 26.35
REC Ltd Corporate Debts 2500000 24.97
ICICI Bank Equity 198825 23.85
Coal India Equity 439210 20.78
Kotak Mah. Bank Equity 108436 19.55
Bharti Airtel Equity 134267 19.39
Larsen & Toubro Equity 53393 18.95
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 1,126.87 16.54 10.64 12.54 12.04 17-Dec-2018 0.5517 1.46
Invesco India Equity Savings Fund 208.22 19.60 9.58 9.66 9.25 06-Mar-2019 0.324 1.45
Kotak Equity Savings Fund 6,076.80 18.96 12.64 11.75 9.75 13-Oct-2014 1.1649 1.10
HDFC Equity Savings Fund 4,619.67 17.12 10.87 11.28 9.70 17-Sep-2004 0.7278 1.35
SBI Equity Savings Fund 4,877.36 17.07 10.72 11.66 9.25 27-May-2015 0.607 1.37
Sundaram Equity Savings Fund 841.07 16.90 11.94 12.73 8.85 03-Jun-2002 0.8336 1.57
Mahindra Manulife Equity Savings Fund 502.27 16.56 10.18 11.77 9.41 08-Feb-2017 0.4453 1.68
Edelweiss Equity Savings Fund 441.78 16.53 9.67 10.82 9.03 13-Oct-2014 0.5925 1.11
UTI-Equity Savings Fund 382.26 15.99 11.54 11.26 9.83 30-Aug-2018 0.7799 1.30
DSP Equity Savings Fund 1,346.92 15.07 9.16 10.21 8.91 28-Mar-2016 0.3942 1.22
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