Item: Mirae Asset Equity Allocator Fund of Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Allocator Fund of Fund Direct Growth

17.101 (0.047%)

NAV on June 02, 2023

Category Allocation:
Fund of Funds

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 436 cr

Turnover Ratio 24.64%

Expense Ratio 0.13%

Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bharti Sawant (Since over 2 years)

ISIN INF769K01GE9

Fund Family Mirae Asset

P/E Ratio 21.49

P/B Ratio 3.18

Launch Date September 21, 2020

Benchmark IISL Nifty 200 TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 32.76%

Industrial 7.54%

Technology 10.65%

Basic Materials 9.62%

Consumer Cyclical 9.16%

Utilities Services 3.14%

Healthcare Services 5.05%

Energy Services 9.72%

Communication Services 2.69%

Consumer Defensive 8.80%

Real Estate 0.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	39.670	8.15%	149 cr	0.89%	Below Average
Bandhan All Seasons Bond Fund - Direct Plan - Growth	39.314	6.94%	124 cr	0.17%	Average
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	64.242	5.74%	16 cr	0.50%	Above Average