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

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

previously known as Mirae Asset Prudence Dir Gr until
15.562 (-0.295%)
NAV on March 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,495 cr
Turnover Ratio 323.61%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.82%
  • 1Y: 12.92%
  • 3M: 5.11%
  • 3Y: 16.59%
  • 6M: 5.18%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 2 years) Neelesh Surana (Since over 3 years) Sudhir Kedia (Since almost 2 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 18.22
P/B Ratio 2.58
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.18 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.12%
AA 13.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 7.23%
Technology 10.58%
Basic Materials 9.43%
Consumer Cyclical 11.19%
Utilities Services 2.77%
Healthcare Services 7.62%
Energy Services 9.61%
Communication Services 0.84%
Consumer Defensive 6.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.20
Beta 1.12
R-Squared 97.00
Info Ratio 1.85
Tracking Err 2.03
Sortino 2.673
Sharpe 1.347
Std Dev 10.052
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
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.562 12.92% 1,495 cr 0.46% Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
164.580 10.47% 1,896 cr 1.13% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
139.947 9.56% 27,907 cr 1.32% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
141.950 7.28% 25,467 cr 1.06% Below Average
Hdfc
HDFC Hybrid Eq Direct Plan Growth Option
55.754 6.93% 21,403 cr 1.18% Average
Principal
Principal Hybrid Equity Fund- Direct Plan - Growth Option
81.740 6.18% 1,638 cr 0.60% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Essel Equity Hybrid Fund Direct Growth
10.523 — 296 cr 1.71% -
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.562 12.92% 1,495 cr 0.46% Average
Sundaram mutual fund
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option
93.953 10.64% 1,458 cr 1.42% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
164.580 10.47% 1,896 cr 1.13% Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
11.850 9.86% 269 cr 1.2% -
Sbi
SBI Equity Hybrid Fund Direct Growth
139.947 9.56% 27,907 cr 1.32% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
141.950 7.28% 25,467 cr 1.06% Below Average


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