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ಫಿನ್ಕಾಶ್ »ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ ಮಿರೇ ಆಸ್ತಿ ಯೋಜನೆಗಳು
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ಅತ್ಯುತ್ತಮ ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022
ಮಿರೇ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವೇಗವಾಗಿ ಬೆಳೆಯುತ್ತಿರುವ ಒಂದಾಗಿದೆAMC ಗಳು ಭಾರತದಲ್ಲಿ. ಫಂಡ್ ಹೌಸ್ 3 ಪ್ರಮುಖ ವರ್ಗಗಳ ಅಡಿಯಲ್ಲಿ ಹಣವನ್ನು ಒದಗಿಸುತ್ತದೆ - ಇಕ್ವಿಟಿ, ವಿಷಯಾಧಾರಿತ ಮತ್ತು ಸ್ಥಿರಆದಾಯ. ಅವರು ನೀಡುವ ನಿಧಿಗಳು ಕಳೆದ ಕೆಲವು ವರ್ಷಗಳಿಂದ ಸ್ಥಿರವಾದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ತೋರಿಸಿವೆ.
ದೀರ್ಘಾವಧಿಯನ್ನು ಸಾಧಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುಹೂಡಿಕೆ ಯೋಜನೆ ಆದ್ಯತೆ ನೀಡಬಹುದುಹೂಡಿಕೆ ಒಳಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಆದರೆ ಒಂದುಹೂಡಿಕೆದಾರ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಹೆಚ್ಚಿನ ಸಹಿಷ್ಣುತೆಯ ಮಟ್ಟವನ್ನು ಹೊಂದಿರಬೇಕು. ಸರಾಸರಿ ಅಪಾಯವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸ್ಥಿರ ಆದಾಯ ಮತ್ತು ಸಮಯಕ್ಕೆ ಸೂಕ್ತವಾದ ಆದಾಯವನ್ನು ಗಳಿಸಿ. 2022 ಕ್ಕೆ ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ Mirae ಆಸ್ತಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಈ ಕೆಳಗಿನಂತಿವೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್‌ಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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AMC ನೀಡುವ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳು ಪರ್ಯಾಯ ಮತ್ತು ಸಾಂಪ್ರದಾಯಿಕ ಆಸ್ತಿ ವರ್ಗಗಳಾದ್ಯಂತ ವೈವಿಧ್ಯಗೊಳಿಸಲಾಗಿದೆ
ಮಿರೇ ಅಸೆಟ್ ಫಂಡ್ ಹೌಸ್‌ನ ಜಾಗತಿಕ ತಂಡವು 165 ಕ್ಕೂ ಹೆಚ್ಚು ಹೂಡಿಕೆ ವೃತ್ತಿಪರರನ್ನು ಒಳಗೊಂಡಿದೆ, ಅವರು ಕಾರ್ಯತಂತ್ರದ ಪ್ರಮುಖ ಮಾರುಕಟ್ಟೆಗಳ ಸಂಪೂರ್ಣ ಆನ್-ದಿ-ಗ್ರೌಂಡ್ ಸಂಶೋಧನೆಯನ್ನು ಅನುಸರಿಸುತ್ತಾರೆ.
AMCಯು ಹೂಡಿಕೆದಾರರಿಗೆ ಅವರ ಹೂಡಿಕೆಯ ಮೇಲೆ ಚುರುಕಾದ ಹಣಕಾಸಿನ ತಂತ್ರಗಳು ಮತ್ತು ಆಕರ್ಷಕ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತದೆ
ಫಂಡ್ ಹೌಸ್ ಏಷ್ಯಾದ ಅತಿದೊಡ್ಡ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ ಮತ್ತು ಇದು ವಿಶ್ವಾದ್ಯಂತ $126.5 ಶತಕೋಟಿ ಮೌಲ್ಯದ ಆಸ್ತಿಯನ್ನು ನಿರ್ವಹಿಸುತ್ತದೆ
ಮಿರೇ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್‌ಮೆಂಟ್ ಕಂಪನಿಯಿಂದ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mirae Asset India Equity Fund Growth ₹108.387
↑ 0.98 ₹42,179 5,000 1,000 -2.6 9.6 25.5 10 15 18.4 Mirae Asset Great Consumer Fund Growth ₹92.481
↓ -0.01 ₹4,496 5,000 1,000 -2.8 12.4 33 18.1 20 32.9 Mirae Asset Cash Management Fund Growth ₹2,618.5
↑ 0.63 ₹10,349 5,000 1,000 1.8 3.6 7.4 6.2 5.3 7 Mirae Asset Savings Fund Growth ₹2,152.05
↑ 0.28 ₹1,151 5,000 1,000 1.8 3.7 7.4 5.8 5.4 6.6 Mirae Asset Tax Saver Fund Growth ₹46.909
↑ 0.51 ₹26,418 500 500 -3.2 9.2 32.9 13.2 20 27 Mirae Asset Emerging Bluechip Fund Growth ₹145.733
↑ 1.32 ₹40,670 5,000 0 -4.4 7.8 31.3 12.9 20.8 29.3 Mirae Asset Hybrid Equity Fund Growth ₹31.004
↑ 0.21 ₹9,481 5,000 1,000 -1.4 9 25.3 11 14.9 19 Mirae Asset Dynamic Bond Fund Growth ₹15.387
↓ 0.00 ₹138 5,000 1,000 1.8 3.9 7.6 4.7 5.2 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (05 Nov 24) ₹108.387 ↑ 0.98 (0.91 %) Net Assets (Cr) ₹42,179 on 30 Sep 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 2.02 Information Ratio -0.85 Alpha Ratio -4.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,869 31 Oct 21 ₹14,995 31 Oct 22 ₹15,079 31 Oct 23 ₹15,940 31 Oct 24 ₹20,334 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -4.2% 3 Month -2.6% 6 Month 9.6% 1 Year 25.5% 3 Year 10% 5 Year 15% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.67 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.92% Technology 13.63% Consumer Cyclical 10% Basic Materials 9.84% Industrials 7.41% Energy 5.31% Consumer Defensive 5.28% Health Care 4.7% Communication Services 3.99% Utility 2.51% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 0.73% Equity 99.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,889 Cr 22,455,492
↓ -454,474 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,042 Cr 23,898,432
↓ -1,067,043 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,621 Cr 13,973,661
↓ -465,596 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,941 Cr 6,571,552
↓ -507,227 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,859 Cr 15,089,722
↑ 427,640 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,682 Cr 9,840,616
↓ -125,355 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,634 Cr 4,445,529
↑ 393,288 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,359 Cr 3,182,834
↑ 547,052 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,306 Cr 25,199,993
↓ -1,671,035 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,250 Cr 15,866,395
↓ -546,509 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 7 in Sectoral category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (05 Nov 24) ₹92.481 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹4,496 on 30 Sep 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 2.87 Information Ratio 0.18 Alpha Ratio -4.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,567 31 Oct 21 ₹14,767 31 Oct 22 ₹16,177 31 Oct 23 ₹18,485 31 Oct 24 ₹24,913 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -7.6% 3 Month -2.8% 6 Month 12.4% 1 Year 33% 3 Year 18.1% 5 Year 20% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 7.99 Yr. Siddhant Chhabria 21 Jun 21 3.28 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 44.81% Consumer Defensive 23.99% Industrials 8.63% Basic Materials 7.48% Communication Services 7.32% Health Care 3.77% Financial Services 1.43% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹329 Cr 1,925,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹238 Cr 4,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹216 Cr 163,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹213 Cr 720,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹196 Cr 590,000
↑ 32,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹195 Cr 258,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹176 Cr 6,450,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | KALYANKJIL4% ₹168 Cr 2,300,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN3% ₹145 Cr 380,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5329263% ₹123 Cr 2,200,000
↑ 176,057 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (05 Nov 24) ₹2,618.5 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹10,349 on 30 Sep 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,451 31 Oct 21 ₹10,792 31 Oct 22 ₹11,256 31 Oct 23 ₹12,036 31 Oct 24 ₹12,924 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Abhishek Iyer 28 Dec 20 3.76 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 35.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -5% -₹470 Cr 091 D Tbill Mat - 18/10/24
Sovereign Bonds | -3% ₹349 Cr 35,000,000
↑ 15,000,000 Canara Bank
Certificate of Deposit | -3% ₹271 Cr 27,500,000
↑ 27,500,000 191 DTB 24102024
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Ntpc Limited
Commercial Paper | -2% ₹249 Cr 25,000,000
↑ 10,000,000 364 DTB 21112024
Sovereign Bonds | -2% ₹223 Cr 22,500,000 182 DTB 18112024
Sovereign Bonds | -2% ₹223 Cr 22,500,000
↑ 12,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹199 Cr 20,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -2% ₹198 Cr 20,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 84 in Low Duration category. Return for 2023 was 6.6% , 2022 was 4% and 2021 was 3.1% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (05 Nov 24) ₹2,152.05 ↑ 0.28 (0.01 %) Net Assets (Cr) ₹1,151 on 30 Sep 24 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 1 Month 23 Days Modified Duration 1 Year 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,628 31 Oct 21 ₹10,975 31 Oct 22 ₹11,352 31 Oct 23 ₹12,092 31 Oct 24 ₹12,989 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 4% 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% 2014 8% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 0.66 Yr. Data below for Mirae Asset Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 32.07% Debt 67.69% Other 0.24% Debt Sector Allocation
Sector Value Corporate 68.56% Government 16% Cash Equivalent 15.2% Credit Quality
Rating Value AA 4.83% AAA 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -6% ₹64 Cr 6,500,000 182 DTB 28112024
Sovereign Bonds | -5% ₹54 Cr 5,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹50 Cr 5,000,000
↑ 2,000,000 Power Finance Corporation Limited
Debentures | -4% ₹45 Cr 4,500,000 Govt Stock 22092033
Sovereign Bonds | -3% ₹31 Cr 3,000,000 HDFC Bank Limited
Debentures | -3% ₹30 Cr 3,000,000
↑ 500,000 364 DTB 05122024
Sovereign Bonds | -3% ₹30 Cr 3,000,000 Hdb Financial Services Limited
Debentures | -2% ₹26 Cr 2,600,000 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹25 Cr 2,500,000
↑ 100,000 5. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18.9% since its launch. Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (05 Nov 24) ₹46.909 ↑ 0.51 (1.09 %) Net Assets (Cr) ₹26,418 on 30 Sep 24 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 2.26 Information Ratio -0.59 Alpha Ratio -3.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,512 31 Oct 21 ₹16,961 31 Oct 22 ₹16,787 31 Oct 23 ₹18,695 31 Oct 24 ₹25,209 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -4.3% 3 Month -3.2% 6 Month 9.2% 1 Year 32.9% 3 Year 13.2% 5 Year 20% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 8.76 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.55% Consumer Cyclical 16.07% Industrials 11.59% Technology 10.62% Basic Materials 9.85% Health Care 7.15% Energy 3.91% Utility 3.43% Communication Services 2.79% Consumer Defensive 1.37% Real Estate 0.65% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹2,081 Cr 12,012,091
↓ -487,812 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹1,330 Cr 10,796,566
↑ 425,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,090 Cr 13,839,799
↑ 1,816,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,071 Cr 5,710,511
↓ -332,005 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹1,061 Cr 8,331,929
↓ -574,983 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹855 Cr 2,325,832 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK2% ₹635 Cr 3,424,135 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹616 Cr 1,442,221
↑ 221,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE2% ₹544 Cr 1,843,088
↓ -175,000 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435292% ₹509 Cr 11,970,084
↑ 300,000 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.5% since its launch. Return for 2023 was 29.3% , 2022 was -1.4% and 2021 was 39.1% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (05 Nov 24) ₹145.733 ↑ 1.32 (0.92 %) Net Assets (Cr) ₹40,670 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio 2.19 Information Ratio -1.55 Alpha Ratio -4.54 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,630 31 Oct 21 ₹17,603 31 Oct 22 ₹17,166 31 Oct 23 ₹19,447 31 Oct 24 ₹25,978 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -4.7% 3 Month -4.4% 6 Month 7.8% 1 Year 31.3% 3 Year 12.9% 5 Year 20.8% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 14.24 Yr. Ankit Jain 31 Jan 19 5.67 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.13% Consumer Cyclical 15.95% Industrials 13.3% Basic Materials 9.4% Health Care 8.61% Technology 8.49% Energy 4.51% Communication Services 4.51% Utility 3.94% Real Estate 1.4% Consumer Defensive 0.97% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹2,087 Cr 12,047,144
↓ -750,981 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,734 Cr 14,075,285
↑ 1,223,903 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,272 Cr 16,144,076
↑ 2,461,654 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹1,174 Cr 3,193,391 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK2% ₹1,015 Cr 7,975,564 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹855 Cr 4,611,285 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹824 Cr 4,392,734 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | TATAMOTORS2% ₹804 Cr 8,247,349 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL2% ₹790 Cr 46,849,478 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | 5435292% ₹775 Cr 18,224,727 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (05 Nov 24) ₹31.004 ↑ 0.21 (0.70 %) Net Assets (Cr) ₹9,481 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 2.49 Information Ratio 0.06 Alpha Ratio -0.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,189 31 Oct 21 ₹14,510 31 Oct 22 ₹14,651 31 Oct 23 ₹15,960 31 Oct 24 ₹20,198 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3.1% 3 Month -1.4% 6 Month 9% 1 Year 25.3% 3 Year 11% 5 Year 14.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.07 Yr. Vrijesh Kasera 1 Apr 20 4.5 Yr. Harshad Borawake 1 Apr 20 4.5 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.9% Equity 74.5% Debt 23.59% Equity Sector Allocation
Sector Value Financial Services 21.99% Consumer Cyclical 8.37% Industrials 8.07% Technology 7.79% Health Care 5.44% Basic Materials 5.19% Energy 5.17% Utility 4.12% Communication Services 3.11% Consumer Defensive 2.7% Real Estate 2.55% Debt Sector Allocation
Sector Value Government 11.92% Corporate 10.79% Cash Equivalent 1.75% Securitized 1.03% Credit Quality
Rating Value AA 6.19% AAA 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹530 Cr 3,060,779
↓ -55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹369 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹362 Cr 1,930,907 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹298 Cr 1,010,356
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹287 Cr 3,643,375 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹259 Cr 5,846,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹244 Cr 1,428,573 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322152% ₹236 Cr 1,911,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹197 Cr 535,250 7.10%Goi 08/04/2034
Sovereign Bonds | -2% ₹192 Cr 18,700,000
↓ -350,000 8. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 5.8% since its launch. Return for 2023 was 5.8% , 2022 was 1.4% and 2021 was 2.4% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (05 Nov 24) ₹15.387 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹138 on 30 Sep 24 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.45 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 7.2% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,983 31 Oct 21 ₹11,245 31 Oct 22 ₹11,322 31 Oct 23 ₹11,983 31 Oct 24 ₹12,890 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 4.7% 5 Year 5.2% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 2015 2014 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Amit Modani 16 Jan 23 1.71 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 4.08% Debt 95.52% Other 0.41% Debt Sector Allocation
Sector Value Government 73.86% Corporate 21.65% Cash Equivalent 4.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.71 GJ Sdl 2027
Sovereign Bonds | -10% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -9% ₹12 Cr 1,200,000 07.52 Tn SDL 2027
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -7% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹9 Cr 925,000
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