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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-2018
Corpus(Cr.) 1360.0 Latest NAV 19.989 As on 30-05-2025
Equity(%) 43.31 52 Week High 20
Debt(%) 56.69 52 Week Low 17.859
Others(%) 0.0 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(%) 1.35
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 41.73%
Top 10 Holdings 51.24%
Top 25 Holdings 74.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.89
Banking & Financial 15.27
SOV 12.16
AAA 9.36
Software & Services 5.86
Automobile 5.65
Pharma & Biotech 4.86
Finance & Investments 4.2
Energy 3.35
Oil & GAS 3.16
Construction 2.97
Retail 2.66
Petroleum Products 2.45
Telecom 2.43
Transportation 1.97
Consumer Durables 1.9
Ferrous Metals 1.78
A1+ 1.73
AA+ 1.55
Aerospace & Defence 1.54
Electricals 1.4
Miscellaneous 1.32
FMCG 1.05
Metals 0.93
Healthcare 0.79
Chemicals 0.61
Communication 0.48
Food Beverage & Tobacco 0.48
SERVICES 0.3
Agricultural & Farm Machinery 0.27
Textiles 0.24
Fertilisers 0.08
Industrial Products 0.06
Derivatives -24.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.82
TREPS 5.07
HDFC Bank Limited 4.48
ICICI Bank Limited 3.10
Reliance Industries Limited 2.26
Tata Consultancy Services Limited 2.12
6.79% Government of India (MD 07/10/2034) 2.02
Axis Bank Limited 1.99
State Bank of India 1.97
7.18% Government of India (MD 14/08/2033) 1.91
7.32% Government of India (MD 13/11/2030) 1.91
Bharti Airtel Limited 1.87
7.56% REC Ltd. (MD 31/08/2027) 1.85
5.63% Government of India (MD 12/04/2026) 1.83
Canara Bank (MD 03/02/2026)# 1.73
Mahindra & Mahindra Limited 1.61
Kotak Mahindra Bank Limited 1.52
Coal India Limited 1.52
7.06% Government of India (MD 10/04/2028) 1.50
6.54% Government of India (MD 17/01/2032) 1.47
NTPC Limited 1.40
Infosys Limited 1.39
Ambuja Cements Limited 1.34
Larsen & Toubro Limited 1.28
Aurobindo Pharma Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.91% 7.96% 3.75% 10.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.12% 11.84% 14.23% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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