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04 November, 2024 16:22 IST
Myiris.com - Mirae Asset Equity Savings Fund - Regular Plan - Mirae Asset Mutual Fund - Scheme Details
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Mirae Asset Equity Savings Fund - Regular Plan  NAV Rs.19.1490
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.02 0.47 6.49 17.83 9.25 11.63
Relative to Sensex** -3.41 -7.37 -0.24 16.29 -7.71 -2.38
Relative to Nifty** -3.50 -7.47 0.10 16.23 -8.01 -2.19
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 27.70
Government Of India(5.63%)* 11.56
Cash And Other Assets 10.57
HDFC Bank Limited 5.01
Government Of India(6.18%)* 3.57
* - coupon rate
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