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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

24.221 (-1.171%)
NAV on October 25, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 897 cr
Turnover Ratio 8.08%
Expense Ratio 0.03%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -7.42%
  • 1Y: 34.13%
  • 3M: -1.52%
  • 3Y: 14.03%
  • 6M: 8.71%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since about 4 years)
ISIN INF769K01GD1
Fund Family Mirae Asset
P/E Ratio 25.63
P/B Ratio 3.95
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 27.8%
Industrial 10.7%
Technology 10.76%
Basic Materials 8.3%
Consumer Cyclical 11.09%
Utilities Services 4.2%
Healthcare Services 5.58%
Energy Services 9.12%
Communication Services 3.51%
Consumer Defensive 7.65%
Real Estate 1.29%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.48
Beta 0.97
R-Squared 99.16
Info Ratio 0.21
Tracking Err 1.19
Sortino 1.654
Sharpe 0.905
Std Dev 12.588
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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