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Mirae Asset Equity Savings Fund - Direct (G)
Summary Info
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) 930.11
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 18.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.90 2.17 3.71 11.32 18.83 12.08 12.72 12.68
Category Avg 0.55 1.48 3.08 8.42 15.12 9.57 9.33 7.95
Category Best 1.37 3.19 6.01 13.67 28.00 14.94 13.67 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.06 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3637 1.4968 0.8376 1.7802 0.1608
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 3.90
Reliance Industr 2.91
St Bk of India 2.70
ICICI Bank 2.39
Infosys 2.29
Larsen & Toubro 2.09
TCS 1.72
Tata Steel 1.72
Sun Pharma.Inds. 1.65
Axis Bank 1.64
Coal India 1.61
Ambuja Cements 1.59
ITC 1.52
M & M 1.41
Aurobindo Pharma 1.40
Bharti Airtel 1.34
Hind.Aeronautics 1.16
SBI Life Insuran 1.06
Titan Company 1.05
NTPC 1.01
Jindal Steel 0.99
Adani Ports 0.89
Sun TV Network 0.87
H P C L 0.87
Hind. Unilever 0.86
Bank of Baroda 0.85
Shriram Finance 0.84
Dixon Technolog. 0.84
Tata Motors 0.81
A B B 0.80
DLF 0.78
Kotak Mah. Bank 0.76
TD Power Systems 0.75
Tata Power Co. 0.72
Tech Mahindra 0.69
Samvardh. Mothe. 0.69
Interglobe Aviat 0.67
Ashok Leyland 0.66
Aditya Birla Cap 0.62
Balrampur Chini 0.50
Maruti Suzuki 0.49
ICICI Lombard 0.48
Go Fashion (I) 0.45
Guj.St.Petronet 0.45
Brigade Enterpr. 0.43
Zomato Ltd 0.43
Bharat Electron 0.42
TVS Motor Co. 0.41
O N G C 0.40
Craftsman Auto 0.40
Delhivery 0.39
RBL Bank 0.39
LTIMindtree 0.37
Federal Bank 0.37
Zydus Lifesci. 0.37
Fusion Microfin. 0.37
IndusInd Bank 0.36
Hindalco Inds. 0.36
JSW Steel 0.35
Torrent Pharma. 0.33
Max Financial 0.33
Yatra Online 0.32
HCL Technologies 0.32
Havells India 0.32
Electronics Mart 0.30
Tata Comm 0.29
Canara Bank 0.28
Dabur India 0.28
MTAR Technologie 0.28
LIC Housing Fin. 0.28
IIFL Finance 0.27
Bajaj Finance 0.27
B P C L 0.27
Zee Entertainmen 0.26
Godrej Consumer 0.26
Kajaria Ceramics 0.26
Avalon Tech 0.26
Krishna Institu. 0.25
Wipro 0.25
KFin Technolog. 0.23
Chola Financial 0.23
Dalmia BharatLtd 0.23
Mphasis 0.22
Sona BLW Precis. 0.21
Prince Pipes 0.20
Greenply Industr 0.20
I D F C 0.19
Eicher Motors 0.17
SBI Cards 0.17
Divi's Lab. 0.16
Piramal Enterp. 0.16
Vinati Organics 0.16
Westlife Food 0.14
United Spirits 0.14
P I Industries 0.12
Crompton Gr. Con 0.12
Cera Sanitary. 0.09
Tatva Chintan 0.08
Dr Reddy's Labs 0.07
Emami 0.05
Gateway Distri 0.04
One 97 0.03
Nestle India 0.00
Power Fin.Corpn. 1.61
M T N L 1.18
Shriram Finance 0.81
Bajaj Housing 0.81
REC Ltd 0.52
GSEC2033 2.93
GSEC2027 2.71
Gsec2026 2.62
GSEC2028 2.15
GSEC2032 2.08
GSEC2033 1.09
GSEC2032 1.09
TREPS 11.22
Net CA & Others 0.77
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