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 June 27, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,545 cr
Turnover Ratio 109.26%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.96%
  • 1Y: 0.73%
  • 3M: -5.30%
  • 3Y: 11.81%
  • 6M: -6.35%
  • 5Y: 11.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 6 years) Vrijesh Kasera (Since about 2 years) Harshad Borawake (Since about 2 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 19.57
P/B Ratio 3.07
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 6.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.26%
AA 10.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.39%
Industrial 8.11%
Technology 13.35%
Basic Materials 9.12%
Consumer Cyclical 10.21%
Utilities Services 2.17%
Healthcare Services 6.64%
Energy Services 7.29%
Communication Services 2.19%
Consumer Defensive 5.52%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.03
Beta 1.12
R-Squared 97.62
Info Ratio 0.28
Tracking Err 2.99
Sortino 0.853
Sharpe 0.597
Std Dev 15.985
Risk Below 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
232.490 14.47% 19,096 cr 1.25% Above Average
203.518 2.14% 50,266 cr 0.84% Below Average
22.667 0.73% 6,545 cr 0.42% Below Average
245.560 0.22% 7,336 cr 0.60% Low
18.525 -0.41% 738 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
232.490 14.47% 19,096 cr 1.25% Above Average
39.300 5.67% 228 cr 0.51% Average
247.201 3.90% 4,184 cr 1.46% Above Average
42.096 3.53% 2,559 cr 0.66% Above Average
310.555 3.24% 3,095 cr 1.05% Average
79.468 2.60% 17,762 cr 1.1% Above Average


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