Mirae Asset Equity Savings Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Mirae Asset Equity Savings Fund Regular Growth

Mirae Asset Equity Savings Fund Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 5
  • Plan
17.62 -0.03 (-0.14%) NAV as on 21 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)868.20
  • CAGR 16.99%
  • Exit Load1.00%
  • Expense ratio1.29%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2018-12-18

Morning Star Rating 5

Low
Risk
High
Return

Asset Allocation

Holdings As On - 22 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 100.85
  • 11.62%
  • 7.38% Govt Stock 2027
  • 25.26
  • 2.91%
  • 5.63% Govt Stock 2026
  • 24.32
  • 2.80%
  • 7.06% Govt Stock 2028
  • 20.02
  • 2.30%
  • 6.54% Govt Stock 2032
  • 19.25
  • 2.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.10
  • Std Deviation 5.49%
  • Tracking Error 0.00%

About Fund

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.

 

The Mirae Asset Equity Savings Fund Regular Growth has an AUM of 868.20 crores & has delivered CAGR of 12.04% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.29%. The minimum investment in Mirae Asset Equity Savings Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Treps, HDFC Bank, ICICI Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are HDFC Equity Savings Fund Growth, Sundaram Equity Savings Fund Growth, Mirae Asset Equity Savings Fund Regular Growth, DSP Equity Savings Fund Regular Plan Growth, Axis Equity Saver Fund Regular Plan Growth. Mirae Asset Equity Savings Fund Regular Growth has a sharpe ratio of 1.10 & a standard deviation of 5.49%.

FAQs about Mirae Asset Equity Savings Fund Regular Growth

According to the morning star rating Mirae Asset Equity Savings Fund Regular Growth has a Low risk & High return.
Mirae Asset Equity Savings Fund Regular Growth is managed by Mahendra Jajoo,Bharti Sawant,Vrijesh Kasera,Harshad Borawake.
The expense ratio of Mirae Asset Equity Savings Fund Regular Growth is 1.29%.
The 5 year annualized return on Mirae Asset Equity Savings Fund Regular Growth is 12.04% & it has generated 16.99% in the last 1 year.
The minimum investment in Mirae Asset Equity Savings Fund Regular Growth is 5000 Rs.
Mirae Asset Equity Savings Fund Regular Growth has an AUM of 868.20 crores.
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