CASPeR Ranking #89
Mirae Asset Equity Savings Fund Regular Growth
NAV (Tue Jan 14 2025)
₹19
Returns (Since Inception)
8.48%
Category Average
8.10%
Rating
4
Allocation and Holdings
Asset class
Weightage
Technology
4.05%
Unknown
12.55%
Financial Services
7.52%
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Overall rating
Scheme Information
Fund name
Mirae Asset Equity Savings Fund Regular Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹1360.61 Cr
ISIN
INF769K01EI5
Inception Date
Dec 18 2018
Standard Deviation
5.423
Beta
-
Sharpe Ratio
0.6
Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
1.310%
Exit Load
I. For investors who have opted for SWP under the plan a) 15% of the units allotted (including Switch in/STP in) on or before completion of 365 days from the date of allotment of units Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load (Redemption of units would be done on First In First Out Basis (FIFO) If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL.
Risk
Moderately High risk
Investment 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.
Fund Managers
Mahendra Jajoo
Bharti Sawant
Vrijesh Kasera
Harshad Borawake
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹1360.61 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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