Overview (as on 04 Aug 2021)

NAV

₹14.598

1y returns

28.041%

Fund AUM

₹266 Cr

Expense Ratio

0.39%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
28.30%
Tech
12.25%
Communication
10.97%
Defensive
9.99%
Basic Materials
9.26%
Industrials
8.06%
Health
7.13%
Energy
6.43%
Consumer
5.73%
Utilities
1.66%
Real Estate
0.22%
Size Breakup
Large Cap
70.16%
Mid Cap
26.18%
Small Cap
3.66%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Receivables / (Payables)

    Cash

    22.03%

  • Triparty Repo

    Cash

    21.49%

  • 6.18% Govt Stock 2024

    SOVEREIGN

    Debt

    5.81%

  • ICICI Bank Ltd

    Financial Services

    Equity

    4.41%

  • Infosys Ltd

    Technology

    Equity

    4.08%

Fund Details

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.
Scheme Name
Mirae Asset Equity Savings Fund Direct Growth
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
17 December, 2018
Fund Manager
Harshad Borawake
Fund House Details
Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
NA
Phone
+912267253942
Address
India

Other Related Plans

Peer Funds

Mirae Asset Equity Savings Fund Direct Growth

NAV

₹14.598

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Harshad Borawake
Harshad Borawake

leader

Work Experience
"null"
Vrijesh Kasera
Vrijesh Kasera

manager

Work Experience
"null"
Bharti Sawant
Bharti Sawant

manager

Work Experience
"null"

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