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| Mirae Asset Equity Savings Fund - Direct (G) |
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| Summary Info |
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| 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 in Cr) |
1402.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-May-25 |
| NAV [Rs] : |
21.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4373 |
1.7416 |
0.8534 |
2.4831 |
0.0582 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.73 |
| ICICI Bank |
3.18 |
| Reliance Industr |
2.41 |
| Axis Bank |
2.08 |
| TCS |
1.97 |
| St Bk of India |
1.95 |
| Bharti Airtel |
1.87 |
| M & M |
1.72 |
| Larsen & Toubro |
1.53 |
| Kotak Mah. Bank |
1.50 |
| Infosys |
1.45 |
| Coal India |
1.43 |
| NTPC |
1.34 |
| Ambuja Cements |
1.25 |
| Sun Pharma.Inds. |
1.21 |
| SBI Life Insuran |
1.16 |
| Aurobindo Pharma |
1.15 |
| Tata Power Co. |
1.09 |
| Adani Ports |
1.09 |
| Hero Motocorp |
1.09 |
| Hind.Aeronautics |
1.04 |
| Tata Motors |
0.92 |
| Tata Steel |
0.86 |
| DLF |
0.79 |
| Shriram Finance |
0.77 |
| Eicher Motors |
0.75 |
| JSW Energy |
0.73 |
| Interglobe Aviat |
0.70 |
| Hind. Unilever |
0.69 |
| TD Power Systems |
0.68 |
| Bajaj Finance |
0.67 |
| Titan Company |
0.65 |
| A B B |
0.65 |
| Bank of Baroda |
0.64 |
| Vedanta |
0.62 |
| Jio Financial |
0.59 |
| Cipla |
0.58 |
| O N G C |
0.58 |
| LIC Housing Fin. |
0.58 |
| Multi Comm. Exc. |
0.56 |
| Glenmark Pharma. |
0.54 |
| ITC |
0.53 |
| Brigade Enterpr. |
0.53 |
| Eternal Ltd |
0.50 |
| LTIMindtree |
0.50 |
| TVS Motor Co. |
0.49 |
| Sagility India |
0.49 |
| Jindal Steel |
0.48 |
| Mphasis |
0.48 |
| Havells India |
0.46 |
| Aditya Birla Cap |
0.46 |
| Godrej Consumer |
0.46 |
| OneSource Speci. |
0.45 |
| Bharat Electron |
0.43 |
| International Ge |
0.42 |
| Atul |
0.39 |
| Zensar Tech. |
0.38 |
| Century Plyboard |
0.38 |
| GAIL (India) |
0.38 |
| HDFC AMC |
0.36 |
| Bajaj Finserv |
0.33 |
| Schaeffler India |
0.33 |
| Guj.St.Petronet |
0.32 |
| Power Fin.Corpn. |
0.32 |
| L&T Finance Ltd |
0.32 |
| Craftsman Auto |
0.32 |
| Hindalco Inds. |
0.31 |
| Mahanagar Gas |
0.31 |
| IndusInd Bank |
0.30 |
| Indus Towers |
0.29 |
| JSW Steel |
0.29 |
| Maruti Suzuki |
0.28 |
| Varun Beverages |
0.28 |
| TBO Tek |
0.28 |
| Arvind Ltd |
0.27 |
| Tech Mahindra |
0.27 |
| AWL Agri Busine. |
0.27 |
| Go Digit General |
0.26 |
| Lupin |
0.25 |
| Krishna Institu. |
0.24 |
| Go Fashion (I) |
0.24 |
| Deepak Nitrite |
0.23 |
| Grasim Inds |
0.22 |
| Zydus Lifesci. |
0.22 |
| Mankind Pharma |
0.21 |
| Apollo Hospitals |
0.21 |
| B P C L |
0.20 |
| CARE Ratings |
0.20 |
| Avenue Super. |
0.19 |
| REC Ltd |
0.18 |
| Delhivery |
0.18 |
| Sai Life |
0.17 |
| HCL Technologies |
0.17 |
| Greenply Industr |
0.17 |
| KFin Technolog. |
0.16 |
| Asian Paints |
0.16 |
| Syngene Intl. |
0.16 |
| Tata Comm |
0.15 |
| ACC |
0.13 |
| United Spirits |
0.12 |
| Dabur India |
0.12 |
| Crompton Gr. Con |
0.10 |
| Sona BLW Precis. |
0.08 |
| P I Industries |
0.08 |
| Prince Pipes |
0.06 |
| Gateway Distri |
0.02 |
| N A B A R D |
2.78 |
| REC Ltd |
2.53 |
| Power Fin.Corpn. |
2.12 |
| S I D B I |
1.08 |
| Bajaj Finance |
1.07 |
| HDFC Bank |
1.00 |
| Bajaj Housing |
0.90 |
| M T N L |
0.79 |
| Muthoot Finance |
0.72 |
| GSEC2034 |
1.98 |
| GSEC2030 |
1.88 |
| GSEC2033 |
1.88 |
| GSEC2026 |
1.78 |
| GSEC2028 |
1.46 |
| GSEC2032 |
1.45 |
| GSEC2032 |
0.75 |
| GSEC2033 |
0.75 |
| GSEC2064 |
0.38 |
| GSEC2065 |
0.36 |
| TREPS |
4.10 |
| Net CA & Others |
1.84 |
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