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Fund Summary
Mirae Asset Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 17-Dec-18
Corpus(Cr.) 2041.00 Latest NAV 21.057 As on 29-10-2026
Equity(%) 37.75 52 Week High 21.45
Debt(%) 62.25 52 Week Low 19.994
Others(%) 0.00 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Harshad Borawake
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.52%
Top 10 Holdings 51.12%
Top 25 Holdings 69.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.59
Banking & Financial 15.95
AAA 11.8
SOV 9.67
AA+ 8.19
Automobile 6.35
Pharma & Biotech 5.18
Energy 3.45
Finance & Investments 3.44
Consumer Durables 3.04
Petroleum Products 2.87
Retail 2.78
Telecom 2.34
Ferrous Metals 2.22
Software & Services 2.06
Transportation 1.91
Miscellaneous 1.87
Construction 1.87
Food Beverage & Tobacco 1.25
Aerospace & Defence 1.16
Oil & GAS 1.14
Metals 1.12
Chemicals 1.12
FMCG 0.86
Healthcare 0.82
Industrial Products 0.63
Agricultural & Farm Machinery 0.51
Trading 0.38
SERVICES 0.27
Communication 0.18
Technology 0.12
Fertilisers 0.06
Derivatives -27.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.42
ICICI Bank Ltd. 3.28
TREPS 3.17
HDFC Bank Ltd. 3.01
8.65% Muthoot Finance Ltd. (MD 31/01/2028) 2.50
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.46
7.47% Reliance Industries Ltd. (MD 16/09/2031) 2.44
Bharti Airtel Ltd. 2.24
Reliance Industries Ltd 2.21
AXIS Bank Ltd. 2.12
State Bank Of India 2.07
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.99
TATA STEEL LIMITED 1.39
6.79% Government of India (MD 07/10/2034) 1.32
Kotak Mahindra Bank Ltd. 1.28
7.32% Government of India (MD 13/11/2030) 1.27
Mahindra & Mahindra Ltd. 1.27
Titan Company Limited 1.27
7.18% Government of India (MD 14/08/2033) 1.26
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 1.24
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.24
7.38% REC Ltd. (MD 28/02/2029) 1.24
6.74% Small Industries Development Bank of India (MD 10/01/2029) 1.23
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 1.23
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.02% -0.76% 0.75% 1.43%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.30% -2.36% -1.26% -3.45%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.30% -2.36% -1.26% -3.45%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.77% 8.92% 7.61% 0.00%
 
 
1.51% 6.64% 6.09% 7.86%
 
 
1.51% 6.64% 6.09% 7.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Equity Savings Fund Reg (G) 6.39% 0.7838 4.4145% 40.2703 0.1862
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Equity Savings Fund Reg (G) 4.5506% 0.0000 -1.1486 13.6392 1.6300
 
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