Overview

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Fund	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderate
Asset Size (Cr)	₹1670 Cr	₹733 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Dec 2018	30 Aug 2018
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Equity Savings Index	CRISIL Equity Saving
Turn Over	620%	387%
Expense Ratio	1.32	1.64
Manager	Mahendra Kumar Jajoo	V Srivatsa
ISIN Code	INF769K01EI5	INF789F1A744
Exits Load	Mirae Asset Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	UTI Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Month	1.18%	1.16%
6 Month	5.55%	3.34%
1 Year	7.23%	6.01%
3 Year	11.18%	10.55%
5 Year	11.6%	11.51%

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
6 Month	2.67%	2.54%
1 Year	11.37%	8.77%
3 Year	11.18%	9.63%
5 Year	10.58%	9.99%

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Year	10.79%	9.18%
3 Year	11.06%	10.57%
5 Year	12.06%	11.08%

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Standard Deviation	5.45%	4.5%
Sharp	0.80%	1.11%
Beta	-	0.09%
Alpha	-	4.34%

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Name	Mahendra Kumar Jajoo	V Srivatsa
Total AUM	₹8876 Cr	₹7921 Cr
Funds Managed	4	3
	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	35.9	32.53
Large Cap	50.05	33.45
Small Cap	6.87	-
Mid Cap	7.18	1.91

Scheme Name	Mirae Asset Equity Savings Fund- Regular Plan- Growth	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	33.76	28.82
Energy	3.9	-
Utilities	3.79	-
Technology	4.27	-
Consumer Cyclical	8.88	-
Healthcare	5.55	-
Consumer Defensive	3.19	-
Industrials	6.02	-
Basic Materials	6.79	-
Financial Services	20.53	-
Real Estate	1.12	-
Communication Services	2.19	-
Telecom - Services	-	1.83
Petroleum Products	-	3.82
IT - Software	-	5.26
Personal Products	-	0
Construction	-	1.63
Ferrous Metals	-	0.45
Finance	-	1.49
Diversified FMCG	-	2
Non - Ferrous Metals	-	0.38
Banks	-	5.73
Realty	-	2.86
Cement & Cement Products	-	1.27
Pharmaceuticals & Biotechnology	-	2.09
Automobiles	-	3.29
Insurance	-	0.98
-	-	0.85
Diversified Metals	-	1.28
Oil	-	0.1
Consumable Fuels	-	0.75
Minerals & Mining	-	-0.01
Transport Services	-	0.9
Power	-	2.12