Mirae Asset Equity Savings Fund- Regular Plan- Growth
Category: Hybrid: Equity Savings
Launch Date: 15-12-2018
AUM:
₹ 1,918.36 Cr
Expense Ratio
1.37%
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, Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 3.39 | 9.76 | 8.64 |
| 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
20.735
Last change
0.02 (0.082%)
Fund Size (AUM)
₹ 1,918.36 Cr
Performance
10.21% (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, Mr. Basant Bafna
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| TREPS | 4.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.84 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.12 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.07 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.06 |
| Net Receivables / (Payables) | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.53 |
| Automobile and Auto Components | 6.83 |
| Healthcare | 4.98 |
| Metals & Mining | 3.89 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Capital Goods | 3.05 |
| Power | 3.05 |
| Consumer Services | 2.85 |
| Information Technology | 2.76 |
| Consumer Durables | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Equity Savings Reg Gr | 8.64 |