Mirae Asset Savings Fund - Direct (Div-Q)

Mirae Asset Savings Fund - Direct (Div-Q)

AMC Name: Mirae Asset Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mahendra Jajoo
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 544.77
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,10,15,21,28
Entry Load NIL
Exit Load NIL
Expense Ratio 0.13

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.67% -2.46%
3 Month 2.32% -6.36%
6 Month 3.11% -4.24%
1 Year 7.52% -2.94%
3 Year 6.96% 8.41%
5 Year 7.28% 6.50%
Since Inception 7.34% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others