Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Mirae Asset Equity Savings Fund - Direct Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Equity Savings
Assets: R 54 crore (As on Jul 31, 2019)
Expense: 0.42% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Dec 18, 2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.47 -1.41 1.92 - - - -
VR MIP TRI 5.08 -1.82 2.25 - - - -
Category 2.73 -1.69 0.76 - - - -
Rank within Category 3 12 1 - - - -
Number of funds in category 20 22 22 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Equity Savings Fund - Direct Plan Unrated Dec-2018 - - - 0.42 54
Axis Equity Saver Fund - Direct Plan Aug-2015 3.22 8.08 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 3.25 8.79 9.02 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.31 7.75 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 3.38 7.77 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.78153% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.87 1.87
  7.78153% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.87 1.87
  7.56665% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.31 1.31
  7.42994% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.03 0.93
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.93 0.84
  7.42994% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.82 0.75
  7.43432% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.77 0.75
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.59 0.58
  7.43286% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.47 0.47
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.36 0.35
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.13 7.42 1.44 5.64
  HDFC Financial 34.02 5.22 0.90 4.55
  ITC FMCG 24.22 3.90 1.10 3.90
  Infosys Technology 21.19 5.46 1.37 3.58
  National Aluminium Metals 6.73 3.79 0.00 3.57
  Larsen & Toubro Construction 20.44 5.48 0.88 3.47
  HDFC Bank Financial 27.62 3.26 2.60 3.26
  ICICI Bank Financial 50.19 5.18 1.74 3.24
  Axis Bank Financial 33.11 3.23 1.61 2.79
  Maruti Suzuki India Automobile 25.93 4.49 0.88 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Mirae Asset Global Investments (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: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund - Direct Plan
7.31%
PGIM India Equity Savings Fund - Direct Plan
3.71%
Kotak Equity Savings Fund - Direct Plan
3.38%
HDFC Equity Savings Fund - Direct Plan
3.25%
Axis Equity Saver Fund - Direct Plan
3.22%
Principal Equity Savings Fund - Direct Plan
3.13%
Edelweiss Equity Savings Fund - Direct Plan
2.91%
SBI Equity Savings Fund - Direct Plan
2.23%
DSP Equity Savings Fund - Direct Plan
0.40%
Reliance Equity Savings Fund - Direct Plan
-4.13%
As on Aug 16, 2019