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

19.436 (0.914%)
NAV on December 01, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 523 cr
Turnover Ratio 8.71%
Expense Ratio 0.28%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 7.98%
  • 1Y: 13.26%
  • 3M: 5.75%
  • 3Y: 18.74%
  • 6M: 13.71%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since about 3 years)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 21.20
P/B Ratio 3.34
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 31.55%
Industrial 8.8%
Technology 11.15%
Basic Materials 9.06%
Consumer Cyclical 9.57%
Utilities Services 3.39%
Healthcare Services 5.22%
Energy Services 9.12%
Communication Services 2.78%
Consumer Defensive 8.45%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 0.62
Beta 0.95
R-Squared 99.04
Info Ratio 0.05
Tracking Err 1.45
Sortino 1.917
Sharpe 1.001
Std Dev 13.185
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