Mirae Asset Equity Savings Fund-Reg(G)

14.59 -0.03 (-0.23%) NAV as on 03-Dec-21
52-Week High ( ) 14.81 (18-Oct-21)
52-Week Low ( ) 12.35 (21-Dec-20)
Type Open ended scheme
Launch Date 17-Dec-18
Net Assets ( Cr ) 405.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.4618.59NA13.59
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets23.09
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.36
05.63% GOI 12-Apr-2026Government Securities12.28
ICICI Bank Ltd.Domestic Equities4.68
06.18% GOI - 04-Nov-2024Government Securities3.81
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INvestment Pattern Details

Type Minimum Maximum
Indian Equities & Equity Related Instruments6590
MMI & debt securities Instruments and/or units of debt/liquid schemes of domestic MF1035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY