Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 1574 Cr | 8452 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.37% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 133 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (5.01%) State Bank of India (2.88%) ICICI Bank Ltd (2.85%) Reliance Industries Ltd (2.04%) Mahindra & Mahindra Ltd (1.67%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (46.08%) Financial Services (33.04%) Corporate (22.99%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 66.54% | 35.97% | ||
Debt % | 23.11% | 15.12% | ||
P/E | 21.42 | 16.82 | ||
P/B | 3.09 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 2.81 | 1.75 | ||
YTM | 5.85 | 6.17 |
1-Month Return | -0.8% | 0.43% | ||
3-Month Return | 0.72% | 1.74% | ||
6-Month Return | 9.03% | 8.71% | ||
1-Year Return | 5.24% | 3.99% | ||
3-Year Return | 11.86% | 12.62% | ||
5-Year Return | 12.76% | 12.36% |
Sharpe | 0.99 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.46 | 5.08 | ||
Information Ratio | - | - |
Description | Mirae Asset Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Mahendra Jajoo,Vrijesh Kasera,Bharti Sawant,Harshad Borawake | Hiten Shah,Abhishek Bisen,Devender Singhal |