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ఉత్తమ మిరే మ్యూచువల్ ఫండ్ పథకాలు 2022
మిరే మ్యూచువల్ ఫండ్ వేగంగా అభివృద్ధి చెందుతున్న వాటిలో ఒకటిAMCలు భారతదేశం లో. ఫండ్ హౌస్ 3 ప్రధాన కేటగిరీల క్రింద నిధులను అందిస్తుంది - ఈక్విటీ, ఇతివృత్తం మరియు స్థిరమైనదిఆదాయం. వారు అందించే ఫండ్‌లు గత కొన్ని సంవత్సరాలుగా స్థిరమైన పనితీరును కనబరిచాయి.
దీర్ఘకాలాన్ని సాధించాలనుకునే పెట్టుబడిదారులుపెట్టుబడి ప్రణాళిక ఇష్టపడవచ్చుపెట్టుబడి పెడుతున్నారు లోఈక్విటీ ఫండ్స్. కానీ ఒకపెట్టుబడిదారుడు ఈక్విటీలలో పెట్టుబడి పెట్టడానికి అధిక సహన స్థాయిని కలిగి ఉండాలి. సగటు రిస్క్ ఉన్న పెట్టుబడిదారులు ఆదర్శంగా పెట్టుబడి పెట్టవచ్చుస్థిర ఆదాయం మరియు కాలక్రమేణా సరైన రాబడిని పొందండి. 2022లో పెట్టుబడి పెట్టడానికి ఉత్తమమైన Mirae అసెట్ మ్యూచువల్ ఫండ్ పథకాలు క్రింది విధంగా ఉన్నాయి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ ఫండ్‌లు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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మిరే మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
AMC అందించే పెట్టుబడి ఎంపికలు ప్రత్యామ్నాయ మరియు సాంప్రదాయ ఆస్తి తరగతులలో విభిన్నంగా ఉంటాయి
మిరే అసెట్ ఫండ్ హౌస్ యొక్క గ్లోబల్ టీమ్‌లో 165 కంటే ఎక్కువ పెట్టుబడి నిపుణులు ఉన్నారు, వీరు వ్యూహాత్మకంగా ముఖ్యమైన మార్కెట్‌లపై సమగ్ర పరిశోధనను అనుసరిస్తారు.
AMC పెట్టుబడిదారులకు తెలివైన ఆర్థిక వ్యూహాలు మరియు వారి పెట్టుబడులపై ఆకర్షణీయమైన రాబడిని అందిస్తుంది
ఫండ్ హౌస్ ఆసియాలోని అతిపెద్ద ఫండ్ మేనేజర్‌లలో ఒకటి మరియు ఇది ప్రపంచవ్యాప్తంగా $126.5 బిలియన్ల విలువైన ఆస్తులను నిర్వహిస్తుంది
మిరే అసెట్ మేనేజ్‌మెంట్ కంపెనీ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్‌లు
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 ₹108.141
↑ 0.34 ₹37,631 5,000 1,000 10.8 13.9 27.1 14.5 15.7 18.4 Mirae Asset Great Consumer Fund Growth ₹90.903
↑ 0.47 ₹3,351 5,000 1,000 13.3 15.6 34.9 22.4 21.4 32.9 Mirae Asset Cash Management Fund Growth ₹2,558.12
↑ 0.41 ₹11,455 5,000 1,000 1.8 3.7 7.3 5.8 5.2 7 Mirae Asset Savings Fund Growth ₹2,101
↑ 0.42 ₹616 5,000 1,000 1.8 3.7 7 5.3 5.4 6.6 Mirae Asset Emerging Bluechip Fund Growth ₹147.936
↑ 0.68 ₹34,974 5,000 0 11.8 16.9 41.2 18.7 22.4 29.3 Mirae Asset Tax Saver Fund Growth ₹46.878
↑ 0.18 ₹22,621 500 500 11.6 16.5 37.9 18.2 21.1 27 Mirae Asset Hybrid Equity Fund Growth ₹30.624
↑ 0.11 ₹8,564 5,000 1,000 9.1 13.3 27 14.3 15.2 19 Mirae Asset Dynamic Bond Fund Growth ₹15.0089
↑ 0.00 ₹153 5,000 1,000 1.7 3.5 6.2 4.2 5.4 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 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 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 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 (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 15.8% 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 Jul 24) ₹108.141 ↑ 0.34 (0.32 %) Net Assets (Cr) ₹37,631 on 31 May 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 1.39 Information Ratio -0.84 Alpha Ratio -2.9 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,877 30 Jun 21 ₹13,671 30 Jun 22 ₹13,619 30 Jun 23 ₹16,282 30 Jun 24 ₹20,361 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 8.8% 3 Month 10.8% 6 Month 13.9% 1 Year 27.1% 3 Year 14.5% 5 Year 15.7% 10 Year 15 Year Since launch 15.8% 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 5.34 Yr. Data below for Mirae Asset India Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 36.42% Technology 12.3% Consumer Cyclical 9.3% Energy 8.34% Basic Materials 7.57% Consumer Defensive 7.41% Industrials 6.7% Health Care 5.49% Communication Services 3.74% Utility 1.57% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,755 Cr 24,520,325 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹2,901 Cr 10,139,345 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,810 Cr 25,065,475
↓ -1,912,446 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,323 Cr 16,509,054
↑ 366,545 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,922 Cr 16,539,927
↓ -300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,505 Cr 8,953,670
↑ 1,614,167 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,487 Cr 4,052,241
↑ 195,513 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,433 Cr 17,258,326
↓ -1,866,238 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,368 Cr 9,965,971
↓ -256,433 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,174 Cr 27,540,126
↑ 1,456,186 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 18.1% 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 Jul 24) ₹90.903 ↑ 0.47 (0.52 %) Net Assets (Cr) ₹3,351 on 30 Apr 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 2.44 Information Ratio 0.03 Alpha Ratio 1.01 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,449 30 Jun 21 ₹14,215 30 Jun 22 ₹14,726 30 Jun 23 ₹19,459 30 Jun 24 ₹25,940 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 6.3% 3 Month 13.3% 6 Month 15.6% 1 Year 34.9% 3 Year 22.4% 5 Year 21.4% 10 Year 15 Year Since launch 18.1% 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 7.66 Yr. Siddhant Chhabria 21 Jun 21 2.95 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.22% Consumer Defensive 25.23% Industrials 11.02% Communication Services 6.82% Financial Services 4.69% Basic Materials 4.59% Health Care 4.49% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹209 Cr 1,525,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹202 Cr 4,729,744 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR4% ₹139 Cr 597,000
↑ 22,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN4% ₹125 Cr 387,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹120 Cr 96,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002513% ₹118 Cr 258,000
↓ -22,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹116 Cr 6,450,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000963% ₹99 Cr 1,810,000
↑ 60,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT3% ₹92 Cr 195,000
↓ -35,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK3% ₹92 Cr 600,000 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 Jul 24) ₹2,558.12 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹11,455 on 15 May 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,548 30 Jun 21 ₹10,892 30 Jun 22 ₹11,282 30 Jun 23 ₹12,004 30 Jun 24 ₹12,878 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 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 3.43 Yr. Data below for Mirae Asset Cash Management Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 68.13% Corporate 17.66% Government 14.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹880 Cr India (Republic of)
- | -3% ₹364 Cr 36,500,000 91 DTB 05092024
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹277 Cr 28,000,000
↑ 28,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹268 Cr 27,000,000 Bank of Baroda
Debentures | -2% ₹250 Cr 25,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹200 Cr 20,000,000 Tata Power Renewable Energy Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 National Housing Bank
Commercial Paper | -2% ₹197 Cr 20,000,000 Punjab National Bank
Domestic Bonds | -2% ₹197 Cr 20,000,000
↑ 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 Jul 24) ₹2,101 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹616 on 31 May 24 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio -1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 10 Months 22 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,679 30 Jun 21 ₹11,163 30 Jun 22 ₹11,479 30 Jun 23 ₹12,182 30 Jun 24 ₹13,021 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7% 3 Year 5.3% 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 0.33 Yr. Data below for Mirae Asset Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 48.74% Debt 51.02% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.95% Cash Equivalent 21.85% Government 12.95% Credit Quality
Rating Value AA 10.34% AAA 89.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 1,200,000 India (Republic of)
- | -4% ₹25 Cr 2,500,000 Punjab National Bank
Domestic Bonds | -4% ₹24 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -3% ₹18 Cr 1,800,000 Ongc Petro Additions Limited
Debentures | -2% ₹15 Cr 1,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 1,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹15 Cr 1,500,000 Rec Limited
Debentures | -2% ₹15 Cr 1,500,000
↑ 1,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹10 Cr 1,000,000 5. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21.2% 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 Jul 24) ₹147.936 ↑ 0.68 (0.46 %) Net Assets (Cr) ₹34,974 on 30 Apr 24 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 2.51 Information Ratio -1.37 Alpha Ratio -3.72 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,532 30 Jun 21 ₹16,195 30 Jun 22 ₹15,990 30 Jun 23 ₹19,284 30 Jun 24 ₹26,837 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 9.7% 3 Month 11.8% 6 Month 16.9% 1 Year 41.2% 3 Year 18.7% 5 Year 22.4% 10 Year 15 Year Since launch 21.2% 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 13.9 Yr. Ankit Jain 31 Jan 19 5.33 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 26.21% Consumer Cyclical 14.91% Industrials 12.47% Health Care 9.97% Basic Materials 9.76% Technology 6.96% Energy 5.67% Utility 3.8% Consumer Defensive 3.77% Communication Services 3.5% Real Estate 2.09% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,024 Cr 13,218,124
↓ -235,933 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,119 Cr 9,630,528 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹1,100 Cr 2,998,612
↑ 236,029 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹1,100 Cr 6,544,106 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,085 Cr 3,794,329 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK3% ₹1,049 Cr 9,357,852 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN2% ₹868 Cr 10,456,590
↓ -1,512,755 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5004932% ₹820 Cr 5,275,913 NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 5325552% ₹747 Cr 20,798,438 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Sep 22 | PRESTIGE2% ₹739 Cr 4,623,129
↓ -455,600 6. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 19.9% 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 Jul 24) ₹46.878 ↑ 0.18 (0.39 %) Net Assets (Cr) ₹22,621 on 31 May 24 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 1.99 Information Ratio -0.75 Alpha Ratio -2.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,272 30 Jun 21 ₹15,590 30 Jun 22 ₹15,485 30 Jun 23 ₹18,798 30 Jun 24 ₹25,533 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 9.6% 3 Month 11.6% 6 Month 16.5% 1 Year 37.9% 3 Year 18.2% 5 Year 21.1% 10 Year 15 Year Since launch 19.9% 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 8.43 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.72% Consumer Cyclical 13.16% Industrials 10.36% Health Care 9.89% Technology 9.82% Basic Materials 6.82% Energy 6.46% Consumer Defensive 4.28% Communication Services 2.4% Utility 2.33% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹1,845 Cr 12,044,903
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,052 Cr 9,381,912 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹1,032 Cr 3,605,981 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹886 Cr 10,673,799 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹858 Cr 7,386,566
↑ 360,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹815 Cr 5,794,051
↑ 1,439,360 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK4% ₹804 Cr 4,783,201
↓ -750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT4% ₹798 Cr 2,175,832 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹535 Cr 12,556,388 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹432 Cr 1,176,221 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 13.3% 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 Jul 24) ₹30.624 ↑ 0.11 (0.36 %) Net Assets (Cr) ₹8,564 on 31 May 24 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.54 Sharpe Ratio 1.89 Information Ratio -0.17 Alpha Ratio -0.57 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹13,481 30 Jun 22 ₹13,422 30 Jun 23 ₹15,928 30 Jun 24 ₹19,967 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 7.5% 3 Month 9.1% 6 Month 13.3% 1 Year 27% 3 Year 14.3% 5 Year 15.2% 10 Year 15 Year Since launch 13.3% 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 7.73 Yr. Vrijesh Kasera 1 Apr 20 4.17 Yr. Harshad Borawake 1 Apr 20 4.17 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.71% Equity 74.45% Debt 20.84% Equity Sector Allocation
Sector Value Financial Services 23.48% Consumer Cyclical 10.07% Industrials 9.26% Technology 6.01% Energy 5.25% Basic Materials 5.12% Health Care 4.85% Consumer Defensive 4.08% Utility 3.27% Communication Services 2.29% Real Estate 0.78% Debt Sector Allocation
Sector Value Government 10.57% Corporate 9.89% Cash Equivalent 4.37% Securitized 0.71% Credit Quality
Rating Value AA 21.44% AAA 78.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹523 Cr 3,415,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹399 Cr 3,557,852 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹327 Cr 1,144,356 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹311 Cr 3,743,375
↓ -132,500 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹272 Cr 1,930,907 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322152% ₹213 Cr 1,831,615 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹210 Cr 5,846,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹205 Cr 557,750
↓ -42,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL2% ₹196 Cr 1,428,573
↑ 167,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 21 | BEL2% ₹166 Cr 5,599,810 8. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 5.7% 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 Jul 24) ₹15.0089 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹153 on 31 May 24 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.4 Sharpe Ratio -1.81 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 7.48% Effective Maturity 2 Years 7 Months 28 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,293 30 Jun 21 ₹11,618 30 Jun 22 ₹11,590 30 Jun 23 ₹12,356 30 Jun 24 ₹13,102 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.5% 1 Year 6.2% 3 Year 4.2% 5 Year 5.4% 10 Year 15 Year Since launch 5.7% 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 1.38 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.76% Debt 95.87% Other 0.37% Debt Sector Allocation
Sector Value Government 74.34% Corporate 21.54% Cash Equivalent 3.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.39 MH Sdl 2026
Sovereign Bonds | -13% ₹20 Cr 2,000,000 07.71 GJ Sdl 2027
Sovereign Bonds | -9% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -8% ₹12 Cr 1,200,000 07.52 Tn SDL 2027
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Export Import Bank Of India
Debentures | -7% ₹10 Cr 1,000,000
↓ -500,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000
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