Mirae Asset Equity Savings Fund Regular IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-12-2018
AUM:
1,831.57 Cr
Expense Ratio
1.38%
Benchmark
Nifty Equity Savings Index
ISIN
INF769K01EH7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant and Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular IDCW | 6.57 | 10.6 | 9.02 |
| 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
12.371
Last change
0.05 (0.3718%)
Fund Size (AUM)
₹ 1,831.57 Cr
Performance
9.92% (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 and Mr. Basant Bafna
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.82 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.63 |
| TREPS | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.16 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.1 |
| Net Receivables / (Payables) | 2.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.76 |
| Automobile and Auto Components | 5.95 |
| Healthcare | 5.14 |
| Metals & Mining | 4.29 |
| Information Technology | 4.15 |
| Oil, Gas & Consumable Fuels | 3.71 |
| Capital Goods | 3.0 |
| Power | 2.61 |
| Telecommunication | 2.58 |
| Consumer Services | 2.48 |