Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Allocator Fund of Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Equity Allocator Fund of Fund Direct Growth

Add To Compare

22.265 (0.460%)
NAV on April 25, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 678 cr
Turnover Ratio 8.71%
Expense Ratio 0.04%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 3.47%
  • 1Y: 37.63%
  • 3M: 7.36%
  • 3Y: 19.95%
  • 6M: 23.39%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 3 years)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 23.25
P/B Ratio 3.92
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 29.05%
Industrial 9.01%
Technology 11.29%
Basic Materials 8.49%
Consumer Cyclical 10.11%
Utilities Services 4.32%
Healthcare Services 5.25%
Energy Services 10.54%
Communication Services 2.79%
Consumer Defensive 8.00%
Real Estate 1.15%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.26
Beta 0.96
R-Squared 99.12
Info Ratio -0.13
Tracking Err 1.30
Sortino 1.809
Sharpe 0.961
Std Dev 12.887
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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Mirae Asset Equity Allocator FOF


Other Balanced funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund