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 June 14, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 722 cr
Turnover Ratio 8.71%
Expense Ratio 0.21%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 7.60%
  • 1Y: 37.26%
  • 3M: 10.92%
  • 3Y: 18.30%
  • 6M: 17.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 3 years)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 22.70
P/B Ratio 3.79
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 30.02%
Industrial 10.28%
Technology 9.44%
Basic Materials 8.71%
Consumer Cyclical 10.26%
Utilities Services 4.35%
Healthcare Services 5.09%
Energy Services 9.93%
Communication Services 3.12%
Consumer Defensive 7.53%
Real Estate 1.27%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.57
Beta 0.97
R-Squared 99.10
Info Ratio 0.24
Tracking Err 1.25
Sortino 1.669
Sharpe 0.910
Std Dev 12.577
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
64.242 5.74% 16 cr 0.50% Above Average


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