Back Office Login



Mirae Asset Savings Fund - Direct (Div-M)
Summary Info
Mirae Asset Mutual Fund
Mirae Asset Savings Fund - Direct (Div-M)
Mirae Asset Mutual Fund
Open
Ultra Short Term Funds
01-Jan-13
Mahendra Jajoo
844.88
NAV Details
03-Dec-20
1160.43
0.00
0.00
NIL
NIL
Latest Payouts
Dividends Bonus
0.56684 % NA
24-Nov-20 NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 0.51 1.44 3.90 6.93 6.95 6.98 4.50
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0060 0.1249 0.0882 0.0110 1.8585
Holdings
Holdings 31-Oct-20
Company Name % Hold
Reliance Industr 4.40
NTPC 3.12
H P C L 3.10
REC Ltd 2.82
H U D C O 2.75
Muthoot Finance 2.42
Larsen & Toubro 2.21
N A B A R D 2.15
HDB FINANC SER 1.82
Power Fin.Corpn. 1.81
Natl. Hous. Bank 1.80
H D F C 1.76
Vedanta 1.68
LIC Housing Fin. 1.24
L&T Housing Fin. 1.24
Aditya Birla Hsg 1.20
I O C L 1.20
O N G C 1.18
Indostar Capital 1.17
Tata Cap.Hsg. 0.62
Bajaj Housing 0.61
S I D B I 0.61
Power Grid Corpn 0.61
National Highway 0.34
Axis Finance 0.96
Edelweiss Rural 0.43
Bajaj Finance 0.37
GSEC2022 3.18
GSEC2024 2.47
TBILL-182D 11.83
TBILL-91D 11.24
TREPS 13.30
E X I M Bank 2.90
I O C L 1.78
Rel. Retail Vent 0.58
Net CA & Others 3.19
AU Small Finance 4.14
S I D B I 1.77