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

NAV on July 19, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 837 cr
Turnover Ratio 8.71%
Expense Ratio 0.04%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 2.96%
  • 1Y: 33.89%
  • 3M: 12.56%
  • 3Y: 19.43%
  • 6M: 17.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since almost 4 years)
ISIN INF769K01GD1
Fund Family Mirae Asset
P/E Ratio 24.11
P/B Ratio 4.06
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 29.33%
Industrial 11.25%
Technology 9.16%
Basic Materials 8.72%
Consumer Cyclical 10.41%
Utilities Services 4.38%
Healthcare Services 5.04%
Energy Services 9.70%
Communication Services 3.28%
Consumer Defensive 7.41%
Real Estate 1.31%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.48
Beta 0.97
R-Squared 99.20
Info Ratio 0.14
Tracking Err 1.22
Sortino 1.886
Sharpe 1.000
Std Dev 12.950
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.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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