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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

16.792 (0.353%)
NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,808 cr
Turnover Ratio
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.58%
  • 1Y: 14.41%
  • 3M: 7.67%
  • 3Y: 14.91%
  • 6M: 4.03%
  • 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 17.91
P/B Ratio 2.36
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.12 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.68%
AA 14.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.63%
Industrial 7.15%
Technology 9.3%
Basic Materials 4.78%
Consumer Cyclical 8.04%
Utilities Services 3.9%
Healthcare Services 8.07%
Energy Services 10.08%
Communication Services 3.01%
Consumer Defensive 8.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.60
Beta 1.10
R-Squared 96.70
Info Ratio 1.23
Tracking Err 1.96
Sortino 1.612
Sharpe 0.922
Std Dev 9.626
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
Sbi
SBI Equity Hybrid Fund Direct Growth
154.313 16.65% 30,907 cr 1.07% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
172.237 16.47% 6,303 cr 0.87% High
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.792 14.41% 2,808 cr 0.32% Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
176.510 13.71% 2,607 cr 0.90% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
148.680 9.94% 23,950 cr 1.26% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.434 19.58% 333 cr 0.9% -
Axis
Axis Equity Hybrid Fund Direct Growth
11.410 17.87% 1,829 cr 0.62% -
Motilal
Motilal Oswal Equity Hybrid Dir Gr
11.588 17.63% 280 cr 0.79% -
Sbi
SBI Equity Hybrid Fund Direct Growth
154.313 16.65% 30,907 cr 1.07% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
172.237 16.47% 6,303 cr 0.87% High
Kotak
Kotak Equity Hybrid Direct Growth
28.681 16.24% 1,466 cr 0.97% Above Average
Lic mutual funds
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
115.756 15.65% 390 cr 1.62% Above Average


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