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

Mirae Asset Equity Allocator Fund of Fund Direct Growth

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23.069 (-0.359%)
NAV on March 28, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 805 cr
Turnover Ratio 8.08%
Expense Ratio 0.20%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 6.87%
  • 1Y: 5.86%
  • 3M: -4.17%
  • 3Y: 14.08%
  • 6M: -12.49%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 4 years)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 21.68
P/B Ratio 3.28
Launch Date September 21, 2020
Benchmark 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 29.6%
Industrial 10.16%
Technology 11.45%
Basic Materials 7.58%
Consumer Cyclical 11.19%
Utilities Services 3.95%
Healthcare Services 5.74%
Energy Services 7.79%
Communication Services 3.70%
Consumer Defensive 7.55%
Real Estate 1.30%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.20
Beta 0.98
R-Squared 99.46
Info Ratio 0.14
Tracking Err 1.06
Sortino 0.703
Sharpe 0.450
Std Dev 14.101
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
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RATIO		 RISK
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Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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