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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

21.780 (-0.543%)
NAV on April 18, 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: 1.70%
  • 1Y: 34.89%
  • 3M: 4.68%
  • 3Y: 18.40%
  • 6M: 16.96%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 3 years)
ISIN INF769K01GF6
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.

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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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