Mirae Asset Equity Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.9%
Sharpe Ratio0.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities25.56%
HDFC Bank LtdFinancial Services4.96%
TrepsUtilities4.57%
ICICI Bank LtdFinancial Services3.13%
Reliance Industries LtdEnergy & Infra2.37%
State Bank of IndiaFinancial Services2.06%
Axis Bank LtdFinancial Services2.03%
6.79% Govt Stock 2034Utilities1.94%
Tata Consultancy Services LtdTechnology1.92%
7.32% Govt Stock 2030Utilities1.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.37%
Exit Load1
Regulatory & Tax Information
INF769K01EI5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)