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

Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl

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previously known as Mirae Asset Equity Allocator FOF Dir DP until

22.081 (0.441%)
NAV on April 23, 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: 2.54%
  • 1Y: 37.23%
  • 3M: 7.30%
  • 3Y: 19.62%
  • 6M: 21.36%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 3 years)
ISIN INF769K01GD1
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 0.28
Beta 0.96
R-Squared 99.13
Info Ratio -0.11
Tracking Err 1.29
Sortino 1.812
Sharpe 0.963
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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