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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
930
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.922 (10-Apr-2024) / 15.191 (24-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.83 ( 0.05) ( 0.28 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.65 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • 3.33 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 4.63

Risk Factors

  • Jenson's Alpha
  • 0.78
  • Standard Deviation
  • 1.50
  • Beta
  • 0.36
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.22
  • HDFC Bank Ltd
  • Equity
  • 2,50,846
  • 3.90
  • GSEC2033
  • Govt. Securities
  • 27,00,000
  • 2.93
  • Reliance Industries Ltd
  • Equity
  • 91,030
  • 2.91
  • GSEC2027
  • Govt. Securities
  • 25,00,000
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,18,101
  • 19.94
  • IT - Software
  • 3,18,485
  • 8.58
  • Refineries
  • 3,02,130
  • 5.91
  • Pharmaceuticals
  • 2,65,531
  • 5.81
  • Automobile
  • 5,29,797
  • 5.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.97 3.11 0 1.90 930.11
2023 13.69 12.34 0 18.10 834.62
2022 2.97 2.49 0 2.80 589.03
2021 15.54 11.71 0 21.69 449.78
2020 13.54 8.41 0 15.60 159.07
2019 10.77 5.39 0 13.79 76.24
2018 0.31 0.97 0 6.67 28.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.15 2.45 0 1.91 930.11
Dec-2023 5.20 4.35 0 10.27 834.62
Sep-2023 3.00 2.72 0 0.96 712.31
Jun-2023 6.25 5.09 0 9.49 608.62

Peer Comparison

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Asset Allocation

Sector Allocation

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