Mirae Asset Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,949.66 Cr
- Expense Ratio
- 1.16%
- Riskometer
- Moderately High
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Oct 2019
- ISIN
- INF769K01EI5
- Scheme Code
- ESRG
- Fund Scheme ID
- 4079
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.35% | -0.45% | -4.13% | 2.63% |
| 3 Months | 2.93% | 2.80% | 11.64% | 12.59% |
| 6 Months | 3.06% | 2.87% | 6.07% | 4.63% |
| 1 Year | 5.41% | 5.31% | 5.41% | 5.78% |
| 3 Years | 9.10% | 29.32% | 9.95% | 9.18% |
| 5 Years | 8.08% | 47.56% | 9.50% | 8.14% |
| Since Inception | 10.31% | 113.15% | 14.67% | 10.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.09%
- Corporate Debt17.17%
- Government Securities8.30%
- Cash & Cash Equivalents and Net Assets5.88%
- Certificate of Deposit1.56%
Top Sectors
- Finance17.87%
- Bank16.76%
- Healthcare8.46%
- G-Sec8.30%
- Automobile & Ancillaries7.09%
- Miscellaneous3.63%
- Power2.97%
- Crude Oil2.88%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹348.40 Cr
Weightage
17.87%
Bank
Value
₹326.76 Cr
Weightage
16.76%
Healthcare
Value
₹164.94 Cr
Weightage
8.46%
G-Sec
Value
₹161.82 Cr
Weightage
8.30%
Automobile & Ancillaries
Value
₹138.23 Cr
Weightage
7.09%
Miscellaneous
Value
₹70.77 Cr
Weightage
3.63%
Power
Value
₹57.90 Cr
Weightage
2.97%
Crude Oil
Value
₹56.15 Cr
Weightage
2.88%
Retailing
Value
₹53.03 Cr
Weightage
2.72%
Capital Goods
Value
₹50.69 Cr
Weightage
2.60%
IT
Value
₹48.55 Cr
Weightage
2.49%
Telecom
Value
₹46.99 Cr
Weightage
2.41%
Iron & Steel
Value
₹44.84 Cr
Weightage
2.30%
FMCG
Value
₹44.84 Cr
Weightage
2.30%
Others
Value
₹43.87 Cr
Weightage
2.25%
Logistics
Value
₹37.24 Cr
Weightage
1.91%
Insurance
Value
₹35.29 Cr
Weightage
1.81%
Infrastructure
Value
₹32.17 Cr
Weightage
1.65%
Construction Materials
Value
₹31.58 Cr
Weightage
1.62%
Non - Ferrous Metals
Value
₹26.91 Cr
Weightage
1.38%
Diamond & Jewellery
Value
₹20.86 Cr
Weightage
1.07%
Business Services
Value
₹17.94 Cr
Weightage
0.92%
Chemicals
Value
₹17.74 Cr
Weightage
0.91%
Gas Transmission
Value
₹15.60 Cr
Weightage
0.80%
Realty
Value
₹15.40 Cr
Weightage
0.79%
Consumer Durables
Value
₹12.87 Cr
Weightage
0.66%
Trading
Value
₹7.60 Cr
Weightage
0.39%
Plastic Products
Value
₹6.82 Cr
Weightage
0.35%
Ratings
Value
₹3.70 Cr
Weightage
0.19%
Hospitality
Value
₹3.31 Cr
Weightage
0.17%
Aviation
Value
₹2.53 Cr
Weightage
0.13%
Alcohol
Value
₹1.36 Cr
Weightage
0.07%
Inds. Gases & Fuels
Value
₹1.17 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant, Mr. Basant Bafna
Launch Date
11 Oct 2019
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
