Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Equity Allocator Fund of Fund Direct Growth

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NAV on September 23, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 161 cr
Turnover Ratio 3.80%
Expense Ratio 0.19%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 8.67%
  • 1Y: 63.91%
  • 3M: 13.42%
  • 3Y: N/A
  • 6M: 22.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since about 1 year)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 24.55
P/B Ratio 3.50
Launch Date September 21, 2020
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 5.53%
Technology 14.49%
Basic Materials 10.69%
Consumer Cyclical 7.18%
Utilities Services 3.28%
Healthcare Services 6.14%
Energy Services 9.36%
Communication Services 2.49%
Consumer Defensive 8.04%
Real Estate 0.56%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.142 40.76% 20 cr 0.70% Above Average
36.510 6.70% 189 cr 0.47% Below Average
36.442 5.33% 161 cr 0.15% Average


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