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 December 01, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 399 cr
Turnover Ratio 24.64%
Expense Ratio 0.36%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 3.17%
  • 1Y: 9.24%
  • 3M: 5.82%
  • 3Y: N/A
  • 6M: 14.50%
  • 5Y: N/A
Min Investment
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since about 2 years)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 21.63
P/B Ratio 3.43
Launch Date September 21, 2020
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 6.54%
Technology 11.47%
Basic Materials 9.28%
Consumer Cyclical 9.22%
Utilities Services 3.41%
Healthcare Services 5.01%
Energy Services 10.66%
Communication Services 2.97%
Consumer Defensive 8.98%
Real Estate 0.70%
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
64.264 6.05% 16 cr 0.54% Above Average
38.157 4.04% 148 cr 0.88% Below Average
37.822 3.32% 136 cr 0.16% Average


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