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 February 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,380 cr
Turnover Ratio 261.00%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.01%
  • 1Y: 14.12%
  • 3M: 1.02%
  • 3Y: 11.79%
  • 6M: 9.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 3 years) Neelesh Surana (Since over 4 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 17.66
P/B Ratio 2.45
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.45%
AA 10.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.74%
Industrial 10.23%
Technology 8.5%
Basic Materials 3.01%
Consumer Cyclical 6.77%
Utilities Services 3.76%
Healthcare Services 7.30%
Energy Services 11.59%
Communication Services 0.67%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.69
Beta 1.10
R-Squared 96.38
Info Ratio 1.34
Tracking Err 1.90
Sortino 1.841
Sharpe 1.037
Std Dev 9.061
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
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


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