6M
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Fund Details
Mirae Asset Equity Savings Fund Regular IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.44% |
| NAV | ₹12.64 (18 Jun 2021) |
|---|---|
| Fund Started | 17 Dec 2018 |
| Fund Size | ₹237 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
30.0%
-
-
4.8%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 30.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.5% |
| Infosys Ltd. | Technology | Equity | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 3.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.2% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| State Bank of India | Financial | Equity | 2.6% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.2% |
See All
Fund Managers
Mahendra Kumar Jajoo
Bharti Sawant
Sudhir Kedia
Harshad Borawake
Vrijesh Kasera
Mirae Asset Equity Savings Fund Regular IDCW Details
Mirae Asset Equity Savings Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 17 Dec 2018. Sudhir Kedia is the Current Fund Manager of Mirae Asset Equity Savings Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹237 Cr and the Latest NAV as of 18 Jun 2021 is ₹12.64.
The Mirae Asset Equity Savings Fund Regular IDCW is rated Moderately High risk. Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Investment Objective
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Exit Load
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Mirae Asset Equity Savings Fund Regular IDCW
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About
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NAAsset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com