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

NAV on August 06, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,468 cr
Turnover Ratio 323.61%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.08%
  • 1Y: 7.13%
  • 3M: 15.63%
  • 3Y: 6.71%
  • 6M: -2.52%
  • 5Y: 10.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 4 years) Neelesh Surana (Since about 5 years) Vrijesh Kasera (Since 4 months) Harshad Borawake (Since 4 months)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 15.31
P/B Ratio 2.05
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 5.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 9.07%
Technology 9.4%
Basic Materials 3.07%
Consumer Cyclical 6.43%
Utilities Services 4.31%
Healthcare Services 7.86%
Energy Services 13.00%
Communication Services 2.16%
Consumer Defensive 8.38%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.67
Beta 1.11
R-Squared 98.67
Info Ratio 0.22
Tracking Err 2.41
Sortino 0.136
Sharpe 0.103
Std Dev 15.626
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
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
169.861 8.21% 5,661 cr 0.94% Above Average
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average
81.430 5.19% 1,087 cr 1.00% Below Average
98.198 5.19% 1,561 cr 1.08% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.110 16.64% 295 cr 1.79% High
48.517 16.35% 6 cr High
11.796 13.44% 324 cr 0.64% -
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average


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