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

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

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previously known as Mirae Asset Prudence Dir Gr until

15.494 (0.343%)
NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,297 cr
Turnover Ratio 323.61%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.94%
  • 1Y: 3.67%
  • 3M: 1.27%
  • 3Y: 11.51%
  • 6M: 6.20%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 3 years) Neelesh Surana (Since about 4 years) Sudhir Kedia (Since over 2 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 19.50
P/B Ratio 2.46
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.98 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.12%
AA 7.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 7.31%
Technology 9.77%
Basic Materials 7.8%
Consumer Cyclical 8.92%
Utilities Services 3.42%
Healthcare Services 7.91%
Energy Services 8.81%
Communication Services 0.76%
Consumer Defensive 7.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.12
Beta 1.10
R-Squared 96.50
Info Ratio 1.43
Tracking Err 1.99
Sortino 1.502
Sharpe 0.869
Std Dev 9.514
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Equity Hybrid Fund Direct Growth
141.813 3.80% 29,408 cr 1.09% Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.494 3.67% 2,297 cr 0.27% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
138.270 0.77% 24,312 cr 1.19% Below Average
Hdfc
HDFC Hybrid Eq Direct Plan Growth Option
54.337 0.28% 21,151 cr 1.17% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
107.246 5.50% 358 cr 1.62% Above Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
12.214 5.22% 301 cr 0.95% -
Sbi
SBI Equity Hybrid Fund Direct Growth
141.813 3.80% 29,408 cr 1.09% Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.494 3.67% 2,297 cr 0.27% Average
Axis
Axis Equity Hybrid Fund Direct Growth
10.360 3.50% 2,049 cr 0.58% -
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
162.110 0.85% 2,298 cr 0.94% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
138.270 0.77% 24,312 cr 1.19% Below Average


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