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Snapshot
Snapshot
Mirae Asset Equity Savings Fund - Direct (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Equity Savings Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 26-Nov-18
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 1019.74
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.10 1.56 2.74 9.61 17.74 11.64 13.05 12.68
Category Avg 0.78 1.24 2.39 7.17 14.37 9.33 9.71 7.98
Category Best 1.46 2.36 4.90 11.61 27.76 14.37 13.94 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.82 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3627 1.4992 0.8208 1.6152 0.1637
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 3.74
Reliance Industr 2.62
St Bk of India 2.61
ICICI Bank 2.29
Infosys 1.98
Larsen & Toubro 1.78
Tata Steel 1.66
Axis Bank 1.62
TCS 1.54
Coal India 1.53
Ambuja Cements 1.47
ITC 1.41
Aurobindo Pharma 1.35
Bharti Airtel 1.31
Hind.Aeronautics 1.25
Sun Pharma.Inds. 1.19
IndusInd Bank 1.15
Jindal Steel 0.99
NTPC 0.93
SBI Life Insuran 0.93
Titan Company 0.90
Sun TV Network 0.87
Dixon Technolog. 0.85
LIC Housing Fin. 0.83
Shriram Finance 0.83
H P C L 0.83
Bank of Baroda 0.82
Adani Ports 0.80
TD Power Systems 0.78
Hind. Unilever 0.77
A B B 0.75
Tata Motors 0.75
Aditya Birla Cap 0.75
Tata Power Co. 0.74
Kotak Mah. Bank 0.72
DLF 0.71
Samvardh. Mothe. 0.70
Ashok Leyland 0.68
O N G C 0.66
Tech Mahindra 0.64
GAIL (India) 0.51
Balrampur Chini 0.50
Interglobe Aviat 0.48
Hindalco Inds. 0.47
ICICI Lombard 0.44
Bharat Electron 0.44
Brigade Enterpr. 0.44
Zomato Ltd 0.42
RBL Bank 0.38
Go Fashion (I) 0.38
Fusion Microfin. 0.37
Craftsman Auto 0.37
Federal Bank 0.37
Delhivery 0.36
TVS Motor Co. 0.36
JSW Steel 0.34
LTIMindtree 0.32
Zydus Lifesci. 0.32
Havells India 0.32
Yatra Online 0.31
Torrent Pharma. 0.30
Max Financial 0.30
Electronics Mart 0.30
IIFL Finance 0.30
MTAR Technologie 0.28
Maruti Suzuki 0.28
Voltas 0.27
Bharti Hexacom 0.26
KFin Technolog. 0.26
Zee Entertainmen 0.26
Kajaria Ceramics 0.25
Avalon Tech 0.25
Dabur India 0.25
ACC 0.25
B P C L 0.24
Guj.St.Petronet 0.24
Godrej Consumer 0.23
Bajaj Finance 0.23
Tata Comm 0.23
Krishna Institu. 0.23
JNK 0.21
Prince Pipes 0.21
Chola Financial 0.20
Greenply Industr 0.20
Cipla 0.20
Dalmia BharatLtd 0.20
Mphasis 0.20
I D F C 0.19
HCL Technologies 0.18
Eicher Motors 0.18
Divi's Lab. 0.17
Sona BLW Precis. 0.17
Vinati Organics 0.16
Piramal Enterp. 0.16
Glenmark Pharma. 0.13
Westlife Food 0.13
Crompton Gr. Con 0.13
United Spirits 0.13
P I Industries 0.11
Cera Sanitary. 0.09
Tatva Chintan 0.09
Dr Reddy's Labs 0.06
Gateway Distri 0.04
One 97 0.03
Canara Bank 0.01
Power Fin.Corpn. 2.45
M T N L 1.08
N A B A R D 0.98
Shriram Finance 0.74
Bajaj Housing 0.73
REC Ltd 0.47
GSEC2033 2.64
GSEC2027 2.46
GSEC2026 2.39
GSEC2028 1.95
GSEC2032 1.88
GSEC2032 0.98
GSEC2033 0.98
TREPS 14.08
Net CA & Others 0.73
IIFL Finance 0.01
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