Have you ever wondered those who invest in mutual funds actually look for what at the first sight? Well, you are thinking that only Returns or NAV is the first thing which most of the people consider, let me tell you, my friend, you are wrong. That’s Right! Though these factors are important and grab the attention of many but there are other crucial aspects as well that play an equally crucial role when it comes to investing in a mutual fund.
I know, now you must be curious to know what all those remaining factors, isn’t it? So, have some patience buddy as we are here to let you know about those parameters.
Suppose, if you want to invest in Mirae Asset mutual fund online, apart from checking its NAV and Return of the past years, which another thing you should consider? What happened, don’t know the same? Well, all you need to do is just read the article below.
Yes, be it equity fund, debt or hybrid fund you want to invest in Mirae Asset, we will let you know what factors you should consider before investing.
For your reference, below are the top-performing schemes so that you can easily pick the best fund to invest.
Equity Fund
Mirae Asset Great Consumer Fund
NAV:30.75
Return Since Inception:18.61%
Started On:29 March,2011
1 Year Return:24.16%
5 Year SIP Returns:20.39%
AUM:₹ 115.71 Cr
Minimum Investment:₹ 5,000
Expense Ratio:3.02%
Fund Manager:Bharti Sawant and Ankit Jain
Portfolio Holdings:HDFC Bank Ltd. (6.24%), Indusind Bank Ltd (4.07%), ICICI Bank Ltd (3.82%), Tata Global Beverages Ltd (3.56%), Raymond Ltd (3.51%), Maruti Suzuki India Ltd (3.45%), Exide Industries Ltd (3.03%), DFM Foods Ltd (2.56%), Kotak Mahindra Bank Ltd (2.47%), ITC Ltd. (2.46%)
Sectoral Holdings: Financial (37.15%), FMCG (19.98%), Automobile (8.49%), Services (5.8%), Engineering (4.99%), Cons Durable (4.2%), Textiles (3.51%), Energy (3.19%), Diversified (2.45%), Construction (2.09%)
Debt Fund
Mirae Asset Savings Fund
NAV:1463.73
Return Since Inception:7.40%
Started On:05 March,2008
1 Year Return:6.31%
5 Year SIP Returns:6.93%
AUM:₹ 417.85 Cr
Minimum Investment:₹ 5,000
Expense Ratio:0.98%
Fund Manager: Mahendra Kumar Jajoo
Portfolio Holdings: Reliance Jio Infocomm Ltd. 29/04/2019 8.10% (6.07%), HDB Financial Services Ltd. 25/10/2019 7.78% (6.02%), Kotak Mahindra Bank Ltd. 05/10/2017 (5.98%), Indusind Bank Ltd. 06/10/2017 (3.56%), Axis Bank Ltd. 10/10/2017 (5.97%), Motilal Oswal Securities Ltd. 60-D 28/11/2017 (5.92%), Edelweiss Commodities Services Ltd. 91-D 27/10/2017(4.76%), Aadhar Housing Finance Ltd. 23/06/2020 8.58% (3.59%), Shriram Transport Finance Co. Ltd. 17/01/2019 7.60% (3.59%), HDFC Bank Ltd. 11/10/2017 (3.58%)
Hybrid Fund
Mirae Asset Prudence Fund
NAV:13.45
Return Since Inception:14.13%
Started On:29 July,2015
1 Year Return:18.14%
2 Year SIP Returns:20.9%
AUM:₹ 794.84 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.61%
Fund Manager: Mahendra Kumar Jajoo, Neelesh Surana and Sudhir Kedia
Portfolio Holdings: HDFC Bank Ltd. (7.55%), GOI 15/05/2027 6.79% (5.39%), ICICI Bank Ltd. (4.46%), Infosys Ltd (3.43%), Grasim Industries Ltd. (3.41%), Reliance Industries Ltd. (2.6%),Housing Development Finance Corpn. Ltd (2.6%), Larsen & Toubro Ltd (2.56%), Vedanta Ltd. (2.51%), Kotak Mahindra Bank Ltd. (2.5%)
Sectoral Holdings: Financial (24.62%), Energy (8.19%), FMCG (6.42%), Technology (6.02%), Automobile (5.92%), Metals (4.38%), Diversified (3.41%), Healthcare (3.21%), Services (3.13%), Engineering (3.07%)
Tax Saving Fund
Mirae Asset Tax Saver Fund
NAV:15.99
Return Since Inception:29.27%
Started On:28 December, 2015
1 Year Return:27.03%
1 Year SIP Return:36.34%
AUM:₹ 586.17 Cr
Minimum Investment:₹ 500
Expense Ratio:2.56%
Fund Manager: Neelesh Surana
Portfolio Holdings: HDFC Bank Ltd. (7.83%), ICICI Bank Ltd. (4.91%), Indusind Bank Ltd. (3.87%),Tata Global Beverages Ltd (3.71%), Infosys Ltd (3.7%), Grasim Industries Ltd. (3.53%), Raymond Ltd (3.42%), Kotak Mahindra Bank Ltd. (3.31%) , Tata Steel Ltd. (3.22%), Maruti Suzuki India Ltd. (3.07%)
Sectoral Holdings: Financial (29.77%), Automobile (8.4%), Services (7.63%), FMCG (6.54%), Healthcare (6.41%), Energy (6.01%), Metals (5.84%) , Energy (5.41%), Chemicals (5.04%), Technology (4.54%)
Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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