9.194
11.246
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toTaxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53 | 0.37 | 1.33 | 4.16 | 9.48 | -1.78 | 4.32 | -- | -- | -- | -- |
| VR MIP TRI | -0.05 | 0.30 | 0.95 | 2.79 | 7.54 | -0.34 | 3.19 | -- | -- | -- | -- |
| Hybrid: Equity Savings | -2.09 | 0.34 | 1.09 | 3.27 | 7.67 | -2.45 | 0.72 | -- | -- | -- | -- |
| Rank within category | 8 | 7 | 4 | 6 | 3 | 8 | 3 | -- | -- | -- | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 14 | 8 | 0 | 0 |
As on 09-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund - Regular Plan | Invest Online | Dec-18 | 4.32 | -- | -- | 1.43 | 88 | |
| Kotak Equity Savings Fund - Regular Plan | Invest Online |  |
Oct-14 | 4.08 | 5.74 | 6.68 | 2.16 | 1,395 |
| ICICI Prudential Equity Savings Fund | Invest Now | |
Dec-14 | 0.43 | 4.56 | 6.73 | 1.36 | 1,157 |
| Axis Equity Saver Fund - Regular Plan | Invest Online | |
Aug-15 | 1.63 | 5.16 | -- | 2.35 | 688 |
| HDFC Equity Savings Fund | Invest Online |  |
Sep-04 | -2.47 | 2.47 | 6.65 | 2.04 | 3,141 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.87 (24-Mar-2020 - 31-Mar-2020) | -8.81 (16-Mar-2020 - 23-Mar-2020) |
| Month | 9.68 (23-Mar-2020 - 22-Apr-2020) | -18.25 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 16.45 (23-Mar-2020 - 22-Jun-2020) | -17.29 (23-Dec-2019 - 23-Mar-2020) |
| Year | 12.65 (19-Feb-2019 - 19-Feb-2020) | -10.46 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR MIP TRI* | 6.06 | 6.50 | 0.12 | 0.13 | -- | -- |
| Hybrid: Equity Savings* | 2.94 | 9.00 | -0.24 | -0.23 | 1.29 | -3.35 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2020
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| Number of Stocks | 64 |
| Number of Bonds | 19 |
| Average Maturity (yrs) * | 1.06 |
| Top 10 Holdings (%) | 36.99 |
| Portfolio P/B Ratio | 2.02 |
| Portfolio P/E Ratio | 14.90 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
9.50% Muthoot Finance 27/12/2021 | Debenture | AA | 0.00 - 5.90 | 5.63 |
|
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5.50% HDFC Bank 30/03/2021 | Fixed Deposits | -- | 0.00 - 2.35 | 2.26 |
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6.40% HDFC Bank 2021 | Fixed Deposits | -- | 0.00 - 1.58 | 1.58 |
|
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6.40% HDFC Bank 2021 | Fixed Deposits | -- | 0.00 - 1.13 | 1.13 |
|
6.50% HDFC Bank 21/11/2020 | Fixed Deposits | -- | 0.00 - 0.90 | 0.90 |
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6.40% HDFC Bank 14/01/2021 | Fixed Deposits | -- | 0.00 - 0.79 | 0.79 |
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6.66% HDFC Bank 17/10/2020 | Fixed Deposits | -- | 0.00 - 0.68 | 0.68 |
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6.40% HDFC Bank 15/01/2021 | Fixed Deposits | -- | 0.00 - 0.57 | 0.57 |
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6.40% HDFC Bank 2021 | Fixed Deposits | -- | 0.00 - 0.57 | 0.57 |
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6.30% HDFC Bank 17/03/2021 | Fixed Deposits | -- | 0.00 - 0.59 | 0.57 |
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5.60% HDFC Bank 24/05/2021 | Fixed Deposits | -- | 0.00 - 0.51 | 0.51 |
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6.40% HDFC Bank 22/02/2021 | Fixed Deposits | -- | 0.00 - 0.45 | 0.45 |
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6.15% HDFC Bank 18/03/2021 | Fixed Deposits | -- | 0.00 - 0.47 | 0.45 |
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7.00% HDFC Bank 2020 | Fixed Deposits | -- | 0.00 - 0.36 | 0.35 |
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7.37% HDFC Bank 19/08/2020 | Fixed Deposits | -- | 0.00 - 0.34 | 0.34 |
|
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6.15% HDFC Bank 2021 | Fixed Deposits | -- | 0.00 - 0.28 | 0.28 |
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8.00% HDFC Bank 2020 | Fixed Deposits | -- | 0.00 - 0.24 | 0.23 |
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7.71% HDFC Bank 29/06/2020 | Fixed Deposits | -- | 0.00 - 0.22 | 0.21 |
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7.71% HDFC Bank 16/07/2020 | Fixed Deposits | -- | 0.00 - 0.11 | 0.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Reliance Industries | Energy | 31.35 | 7.42 | 1.44 | 5.11 |
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SBI Life Insurance Company | Financial | 59.09 | 5.05 | 0.00 | 5.05 |
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Bharti Airtel | Communication | -- | 7.01 | 0.16 | 4.33 |
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HDFC Bank | Financial | 22.68 | 5.94 | 2.60 | 3.82 |
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Sun Pharmaceutical Inds. | Healthcare | 30.72 | 4.85 | 0.53 | 2.99 |
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ICICI Bank | Financial | 25.08 | 5.58 | 1.74 | 2.77 |
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Tata Steel | Metals | 26.64 | 6.02 | 0.42 | 2.69 |
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Larsen & Toubro | Construction | 13.89 | 5.48 | 0.88 | 2.34 |
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Dabur India | FMCG | 57.88 | 5.42 | 0.30 | 2.25 |
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HDFC | Financial | 15.72 | 5.87 | 0.90 | 2.04 |
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Hindustan Unilever | FMCG | 75.69 | 3.81 | 0.19 | 1.91 |
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Adani Ports and Special Economic Zone | Services | 18.52 | 3.96 | 0.00 | 1.83 |
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Infosys | Technology | 20.06 | 5.53 | 1.32 | 1.75 |
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Axis Bank | Financial | 69.10 | 3.23 | 1.61 | 1.73 |
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Max Financial Services | Financial | 104.04 | 4.16 | 0.31 | 1.69 |
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State Bank of India | Financial | 8.99 | 4.11 | 1.02 | 1.69 |
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Biocon | Healthcare | 65.13 | 4.46 | 0.00 | 1.54 |
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Tata Consultancy Services | Technology | 25.58 | 5.12 | 1.27 | 1.52 |
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United Breweries | FMCG | 66.16 | 4.55 | 0.00 | 1.48 |
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ITC | FMCG | 15.70 | 4.83 | 1.10 | 1.33 |
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Maruti Suzuki India | Automobile | 31.95 | 4.49 | 0.88 | 1.16 |
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HCL Technologies | Technology | 14.44 | 3.80 | 0.00 | 1.13 |
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Tata Consumer Products | FMCG | 86.41 | 1.99 | 0.48 | 0.88 |
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Power Finance Corp. | Financial | 3.14 | 1.12 | 0.00 | 0.88 |
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Coal India | Energy | 4.81 | 1.35 | 0.00 | 0.86 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2020
*As on 30-Apr-2020
— Harshad Borawake since 12-Oct-2019
Education: Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Funds Managed:
— Vrijesh Kasera since 12-Oct-2019
Funds Managed:
— Mahendra Kumar Jajoo since 26-Nov-2018
Education: Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience: Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Funds Managed:
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The scheme seeks 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 18-Dec-2018 |
| Return Since Launch: | 6.00% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 88 Cr (As on 31-May-2020) |
| Expense: | 1.43% (As on 31-May-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 1,034.00% |
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Email: [email protected]
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 11-Jul-2020
04:00 PM - 04:30 PM