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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

16.782 (-1.277%)
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 Days0.00%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
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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
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
182.467 23.53% 6,497 cr 1.03% High
Kotak
Kotak Equity Hybrid Direct Growth
29.351 19.26% 1,474 cr 0.95% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
158.543 19.25% 32,585 cr 1.03% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
185.320 17.99% 3,000 cr 0.81% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.782 14.12% 3,380 cr 0.49% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
146.350 9.44% 22,390 cr 1.18% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bnp
BNP Paribas Equity Hybrid Direct Growth
14.054 23.99% 384 cr 0.67% -
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
182.467 23.53% 6,497 cr 1.03% High
Motilal
Motilal Oswal Equity Hybrid Dir Gr
12.027 22.11% 314 cr 0.79% -
Axis
Axis Equity Hybrid Fund Direct Growth
11.640 20.37% 1,713 cr 0.65% -
Sbi
SBI Equity Hybrid Fund Direct Growth
158.543 19.25% 32,585 cr 1.03% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
185.320 17.99% 3,000 cr 0.81% Below Average
Sundaram mutual fund
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option
104.695 16.95% 1,876 cr 1.11% Low


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