Mirae Asset Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹19.14(R) | +0.25% | ₹20.34(D) | +0.26% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 17.31% | 9.37% | 12.26% | -% | -% | |
LumpSum (D) | 18.48% | 10.46% | 13.4% | -% | -% | |
SIP (R) | 12.8% | 10.79% | 11.92% | -% | -% | |
SIP (D) | 13.93% | 11.9% | 13.05% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.64 | 0.33 | 0.75 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.21% | -5.23% | -3.89% | - | 3.59% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Uti Equity Savings Fund | 2 | ||||
Hdfc Equity Savings Fund | 3 | ||||
Mirae Asset Equity Savings Fund | 4 |
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Equity Savings Fund Regular IDCW | 13.36 |
0.0300
|
0.2500%
|
Mirae Asset Equity Savings Fund Direct IDCW | 14.36 |
0.0400
|
0.2600%
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 19.14 |
0.0500
|
0.2500%
|
Mirae Asset Equity Savings Fund- Direct Plan- Growth | 20.34 |
0.0500
|
0.2600%
|
Review Date: 28-10-2024
Mirae Asset Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 17.31% in 1 year, 9.37% in 3 years and 12.26% in 5 years. The category average for the same periods is 15.82%, 8.37% and 9.71% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 5.21, VaR of -5.23, Average Drawdown of -1.75, Semi Deviation of 3.59 and Max Drawdown of -3.89. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.01 |
-1.32
|
-2.46 | -0.33 | 16 | 19 | Poor | |
3M Return % | 0.33 |
0.76
|
-0.13 | 2.13 | 15 | 19 | Average | |
6M Return % | 6.31 |
5.65
|
3.80 | 8.29 | 5 | 19 | Very Good | |
1Y Return % | 17.31 |
15.82
|
9.58 | 24.05 | 7 | 19 | Good | |
3Y Return % | 9.37 |
8.37
|
5.70 | 10.87 | 5 | 17 | Very Good | |
5Y Return % | 12.26 |
9.71
|
5.98 | 12.26 | 1 | 17 | Very Good | |
1Y SIP Return % | 12.80 |
11.96
|
7.73 | 18.81 | 6 | 19 | Good | |
3Y SIP Return % | 10.79 |
9.49
|
5.64 | 12.44 | 4 | 17 | Very Good | |
5Y SIP Return % | 11.92 |
10.13
|
7.41 | 12.06 | 4 | 17 | Very Good | |
Standard Deviation | 5.21 |
4.27
|
2.06 | 5.57 | 15 | 17 | Average | |
Semi Deviation | 3.59 |
3.04
|
1.45 | 3.89 | 15 | 17 | Average | |
Max Drawdown % | -3.89 |
-3.57
|
-7.05 | -1.16 | 11 | 17 | Average | |
VaR 1 Y % | -5.23 |
-4.15
|
-6.77 | -1.27 | 14 | 17 | Average | |
Average Drawdown % | -1.75 |
-1.52
|
-3.61 | -0.36 | 14 | 17 | Average | |
Sharpe Ratio | 0.64 |
0.45
|
-0.21 | 1.35 | 6 | 17 | Good | |
Sterling Ratio | 0.75 |
0.68
|
0.37 | 1.08 | 4 | 17 | Very Good | |
Sortino Ratio | 0.33 |
0.23
|
-0.08 | 0.77 | 5 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.94 | -1.25 | -2.38 | -0.27 | 16 | 19 | ||
3M Return % | 0.58 | 1.00 | 0.15 | 2.36 | 15 | 19 | ||
6M Return % | 6.84 | 6.15 | 4.22 | 9.12 | 5 | 19 | ||
1Y Return % | 18.48 | 16.92 | 10.45 | 25.17 | 7 | 19 | ||
3Y Return % | 10.46 | 9.42 | 6.60 | 12.05 | 6 | 17 | ||
5Y Return % | 13.40 | 10.82 | 6.89 | 13.40 | 1 | 17 | ||
1Y SIP Return % | 13.93 | 13.04 | 8.61 | 19.90 | 6 | 19 | ||
3Y SIP Return % | 11.90 | 10.53 | 6.50 | 14.22 | 4 | 17 | ||
5Y SIP Return % | 13.05 | 11.22 | 8.39 | 13.14 | 3 | 17 | ||
Standard Deviation | 5.21 | 4.27 | 2.06 | 5.57 | 15 | 17 | ||
Semi Deviation | 3.59 | 3.04 | 1.45 | 3.89 | 15 | 17 | ||
Max Drawdown % | -3.89 | -3.57 | -7.05 | -1.16 | 11 | 17 | ||
VaR 1 Y % | -5.23 | -4.15 | -6.77 | -1.27 | 14 | 17 | ||
Average Drawdown % | -1.75 | -1.52 | -3.61 | -0.36 | 14 | 17 | ||
Sharpe Ratio | 0.64 | 0.45 | -0.21 | 1.35 | 6 | 17 | ||
Sterling Ratio | 0.75 | 0.68 | 0.37 | 1.08 | 4 | 17 | ||
Sortino Ratio | 0.33 | 0.23 | -0.08 | 0.77 | 5 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.25 | ₹ 10,025.00 | 0.26 | ₹ 10,026.00 |
1W | -1.00 | ₹ 9,900.00 | -0.98 | ₹ 9,902.00 |
1M | -2.01 | ₹ 9,799.00 | -1.94 | ₹ 9,806.00 |
3M | 0.33 | ₹ 10,033.00 | 0.58 | ₹ 10,058.00 |
6M | 6.31 | ₹ 10,631.00 | 6.84 | ₹ 10,684.00 |
1Y | 17.31 | ₹ 11,731.00 | 18.48 | ₹ 11,848.00 |
3Y | 9.37 | ₹ 13,084.00 | 10.46 | ₹ 13,479.00 |
5Y | 12.26 | ₹ 17,832.00 | 13.40 | ₹ 18,751.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 12.80 | ₹ 12,815.90 | 13.93 | ₹ 12,886.88 |
3Y | ₹ 36000 | 10.79 | ₹ 42,335.10 | 11.90 | ₹ 43,023.67 |
5Y | ₹ 60000 | 11.92 | ₹ 80,959.38 | 13.05 | ₹ 83,263.14 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mirae Asset Equity Savings Fund NAV Regular Growth | Mirae Asset Equity Savings Fund NAV Direct Growth |
---|---|---|
28-10-2024 | 19.135 | 20.341 |
25-10-2024 | 19.087 | 20.288 |
24-10-2024 | 19.174 | 20.38 |
23-10-2024 | 19.192 | 20.399 |
22-10-2024 | 19.188 | 20.394 |
21-10-2024 | 19.328 | 20.542 |
18-10-2024 | 19.357 | 20.572 |
17-10-2024 | 19.335 | 20.548 |
16-10-2024 | 19.42 | 20.638 |
15-10-2024 | 19.444 | 20.662 |
14-10-2024 | 19.423 | 20.639 |
11-10-2024 | 19.377 | 20.588 |
10-10-2024 | 19.364 | 20.575 |
09-10-2024 | 19.375 | 20.585 |
08-10-2024 | 19.338 | 20.546 |
07-10-2024 | 19.248 | 20.449 |
04-10-2024 | 19.35 | 20.556 |
03-10-2024 | 19.39 | 20.599 |
01-10-2024 | 19.543 | 20.759 |
30-09-2024 | 19.528 | 20.743 |
Fund Launch Date: 26/Nov/2018 |
Fund Category: Equity Savings Fund |
Investment Objective: The investment objective of the scheme is 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. The Scheme does not assure or guarantee any returns. |
Fund Description: An open ended scheme investing in equity, arbitrage and debt |
Fund Benchmark: Nifty Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.