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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

23.938 (2.072%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 853 cr
Turnover Ratio 8.08%
Expense Ratio 0.19%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -2.62%
  • 1Y: 26.54%
  • 3M: -4.86%
  • 3Y: 14.51%
  • 6M: 5.17%
  • 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 24.59
P/B Ratio 3.62
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 28.17%
Industrial 10.87%
Technology 10.49%
Basic Materials 8.58%
Consumer Cyclical 10.99%
Utilities Services 4.07%
Healthcare Services 5.67%
Energy Services 8.61%
Communication Services 3.65%
Consumer Defensive 7.64%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.38
Beta 0.98
R-Squared 99.26
Info Ratio 0.20
Tracking Err 1.19
Sortino 1.105
Sharpe 0.663
Std Dev 13.420
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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