Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
450
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.921 (17-Jan-2022) / 12.589 (29-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.77 ( -0.04) ( -0.24 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Harshad Borawake
  • Value of () 1,00,000 since inception
  • 147,740
  • 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
  • 24.98 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • 3.11 years
  • Yield To Maturity
  • 5.49 %
  • Modified Duration
  • 2.73 years
  • Turnover Ratio (%)
  • 5.01

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 0.40
  • Beta
  • 0.38
  • Sharpe
  • 0.13
  • R-Squared
  • 0.87
  • Treynor Factor
  • 0.14

NAV Movement

AUM Growth ( Cr.)

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 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 27.40
  • TREPS
  • Reverse Repo
  • 0
  • 12.32
  • GSEC2026
  • Govt. Securities
  • 5,000,000
  • 11.05
  • Infosys Ltd
  • Equity
  • 109,150
  • 4.58
  • ICICI Bank Ltd
  • Equity
  • 215,825
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 793,197
  • 17.11
  • IT - Software
  • 186,628
  • 11.65
  • Automobile
  • 302,540
  • 7.63
  • Finance
  • 290,138
  • 6.53
  • Refineries
  • 109,530
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.28 0.43 NA 0.48 NA
2021 15.54 11.29 NA 21.69 449.78
2020 13.54 8.22 NA 15.60 159.07
2019 10.77 5.67 NA 13.79 76.24
2018 0.31 1.08 NA 6.67 28.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 3.80 2.69 NA 3.43 206.29
Jun-2021 4.60 3.55 NA 4.90 265.50
Sep-2021 4.94 4.24 NA 13.01 372.06
Dec-2021 1.04 0.63 NA -0.87 449.78

Peer Comparison

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Asset Allocation

Sector Allocation

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