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Mirae Asset Equity Savings Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 11.019 -0.34%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.28% investment in indian stocks of which 48.88% is in large cap stocks, 13.64% is in mid cap stocks, 1.13% in small cap stocks.

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9976.50 -0.24% - -0.27% 13/24
1 Month 11-Oct-19 10323.20 3.23% - 2.08% 1/24
3 Month 13-Aug-19 10562.70 5.63% - 3.98% 4/23
6 Month 13-May-19 10736.60 7.37% - 4.76% 1/22
YTD 01-Jan-19 10969.60 9.70% - 3.42% 1/22
Since Inception 17-Dec-18 11019.00 10.19% 11.29% 7.14% 1/24

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 68.28% | F&O Holdings : -24.82%| Foreign Equity Holdings : 0.00%| Total : 43.46%
No of Stocks : 72 (Category Avg - 56.50) | Large Cap Investments : 48.88%| Mid Cap Investments : 13.64% | Small Cap Investments : 1.13% | Other : -20.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 32.5 5.02% -0.12% 5.18% (Jan 2019) 0% (Nov 2018) 70.15 k 0.00
Federal Bank Ltd. Banks 30.4 4.69% 4.07% 4.69% (Oct 2019) 0% (Nov 2018) 3.63 L 3.22 L
United Breweries Ltd. Brew/distilleries 29.5 4.55% 0.58% 4.55% (Oct 2019) 0% (Nov 2018) 23.10 k 5.60 k
HDFC Bank Ltd. Banks 26.1 4.03% -1.91% 5.94% (Sep 2019) 0% (Nov 2018) 21.20 k -7.50 k
Reliance Industries Ltd. Refineries/marketing 20.7 3.20% -4.02% 7.42% (Apr 2019) 0% (Nov 2018) 14.15 k -0.18 L
Axis Bank Ltd. Banks 20.2 3.11% -0.05% 3.23% (May 2019) 0% (Nov 2018) 27.38 k 0.00
ITC Limited Cigarettes 19.9 3.08% 0.32% 4.48% (Aug 2019) 0% (Nov 2018) 77.30 k 14.50 k
Grasim Industries Limited Cement 15.9 2.45% 1.87% 2.45% (Oct 2019) 0% (Nov 2018) 20.64 k 15.90 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14.3 2.21% 0.62% 4.85% (Jan 2019) 0% (Nov 2018) 32.98 k 8.80 k
State Bank Of India Banks 14.3 2.20% 0.55% 2.75% (Feb 2019) 0% (Nov 2018) 45.65 k 9.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 40.46%
TREPS TREPS 6.50%
FD - HDFC Bank Ltd. FD 1.54%
FD - HDFC Bank Ltd. FD 1.54%
FD - HDFC Bank Ltd. FD 1.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 2.24 4.70 6.14 11.47 8.49
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 1.81 4.54 6.28 11.42 9.90
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.14 5.26 6.80 11.07 0.00
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 2.59 4.45 5.99 10.27 8.47
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 2.94 6.22 6.17 10.13 7.83
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 2.53 5.82 6.12 9.89 8.25
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 2.52 4.78 5.54 9.59 9.03
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 1.92 3.32 4.84 9.54 6.26
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 2.88 5.84 6.38 9.48 7.73
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 116.55 2.11 4.22 5.17 9.25 9.12

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 5.81 9.15 8.57 13.59 14.57
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 7.26 10.28 11.59 15.82 15.38
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3362.81 0.45 1.41 3.15 6.94 6.98
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2808.50 5.36 7.22 7.99 13.02 13.49
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 7.30 10.51 11.52 16.00 17.32
Mirae Asset Focused Fund - Direct Plan - Growth NA 1868.65 6.68 13.77 0.00 0.00 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 999.75 6.03 10.85 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 931.00 5.92 14.79 13.76 16.08 17.89
Mirae Asset Savings Fund - Direct Plan - Growth 3 529.07 0.68 1.76 3.04 7.61 7.02
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 357.92 5.67 5.44 4.76 1.47 0.00

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