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

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

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previously known as Mirae Asset Equity Allocator FOF Dir DR until

NAV on July 18, 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: 4.05%
  • 1Y: 36.74%
  • 3M: 14.55%
  • 3Y: 19.60%
  • 6M: 19.91%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since almost 4 years)
ISIN INF769K01GF6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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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