INF769K01EI5

CASPeR Ranking #89

Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk Equity Savings Allocation

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

100K+Downloads

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 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹1360.61 Cr


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