|
|
| 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 in cr) |
1019.74 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
17-May-24 |
| NAV [Rs] : |
19.10 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale 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 |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.3627 |
1.4992 |
0.8208 |
1.6152 |
0.1637 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
3.74 |
| Reliance Industr |
2.62 |
| St Bk of India |
2.61 |
| ICICI Bank |
2.29 |
| Infosys |
1.98 |
| Larsen & Toubro |
1.78 |
| Tata Steel |
1.66 |
| Axis Bank |
1.62 |
| TCS |
1.54 |
| Coal India |
1.53 |
| Ambuja Cements |
1.47 |
| ITC |
1.41 |
| Aurobindo Pharma |
1.35 |
| Bharti Airtel |
1.31 |
| Hind.Aeronautics |
1.25 |
| Sun Pharma.Inds. |
1.19 |
| IndusInd Bank |
1.15 |
| Jindal Steel |
0.99 |
| NTPC |
0.93 |
| SBI Life Insuran |
0.93 |
| Titan Company |
0.90 |
| Sun TV Network |
0.87 |
| Dixon Technolog. |
0.85 |
| LIC Housing Fin. |
0.83 |
| Shriram Finance |
0.83 |
| H P C L |
0.83 |
| Bank of Baroda |
0.82 |
| Adani Ports |
0.80 |
| TD Power Systems |
0.78 |
| Hind. Unilever |
0.77 |
| A B B |
0.75 |
| Tata Motors |
0.75 |
| Aditya Birla Cap |
0.75 |
| Tata Power Co. |
0.74 |
| Kotak Mah. Bank |
0.72 |
| DLF |
0.71 |
| Samvardh. Mothe. |
0.70 |
| Ashok Leyland |
0.68 |
| O N G C |
0.66 |
| Tech Mahindra |
0.64 |
| GAIL (India) |
0.51 |
| Balrampur Chini |
0.50 |
| Interglobe Aviat |
0.48 |
| Hindalco Inds. |
0.47 |
| ICICI Lombard |
0.44 |
| Bharat Electron |
0.44 |
| Brigade Enterpr. |
0.44 |
| Zomato Ltd |
0.42 |
| RBL Bank |
0.38 |
| Go Fashion (I) |
0.38 |
| Fusion Microfin. |
0.37 |
| Craftsman Auto |
0.37 |
| Federal Bank |
0.37 |
| Delhivery |
0.36 |
| TVS Motor Co. |
0.36 |
| JSW Steel |
0.34 |
| LTIMindtree |
0.32 |
| Zydus Lifesci. |
0.32 |
| Havells India |
0.32 |
| Yatra Online |
0.31 |
| Torrent Pharma. |
0.30 |
| Max Financial |
0.30 |
| Electronics Mart |
0.30 |
| IIFL Finance |
0.30 |
| MTAR Technologie |
0.28 |
| Maruti Suzuki |
0.28 |
| Voltas |
0.27 |
| Bharti Hexacom |
0.26 |
| KFin Technolog. |
0.26 |
| Zee Entertainmen |
0.26 |
| Kajaria Ceramics |
0.25 |
| Avalon Tech |
0.25 |
| Dabur India |
0.25 |
| ACC |
0.25 |
| B P C L |
0.24 |
| Guj.St.Petronet |
0.24 |
| Godrej Consumer |
0.23 |
| Bajaj Finance |
0.23 |
| Tata Comm |
0.23 |
| Krishna Institu. |
0.23 |
| JNK |
0.21 |
| Prince Pipes |
0.21 |
| Chola Financial |
0.20 |
| Greenply Industr |
0.20 |
| Cipla |
0.20 |
| Dalmia BharatLtd |
0.20 |
| Mphasis |
0.20 |
| I D F C |
0.19 |
| HCL Technologies |
0.18 |
| Eicher Motors |
0.18 |
| Divi's Lab. |
0.17 |
| Sona BLW Precis. |
0.17 |
| Vinati Organics |
0.16 |
| Piramal Enterp. |
0.16 |
| Glenmark Pharma. |
0.13 |
| Westlife Food |
0.13 |
| Crompton Gr. Con |
0.13 |
| United Spirits |
0.13 |
| P I Industries |
0.11 |
| Cera Sanitary. |
0.09 |
| Tatva Chintan |
0.09 |
| Dr Reddy's Labs |
0.06 |
| Gateway Distri |
0.04 |
| One 97 |
0.03 |
| Canara Bank |
0.01 |
| Power Fin.Corpn. |
2.45 |
| M T N L |
1.08 |
| N A B A R D |
0.98 |
| Shriram Finance |
0.74 |
| Bajaj Housing |
0.73 |
| REC Ltd |
0.47 |
| GSEC2033 |
2.64 |
| GSEC2027 |
2.46 |
| GSEC2026 |
2.39 |
| GSEC2028 |
1.95 |
| GSEC2032 |
1.88 |
| GSEC2032 |
0.98 |
| GSEC2033 |
0.98 |
| TREPS |
14.08 |
| Net CA & Others |
0.73 |
| IIFL Finance |
0.01 |
|
|
|