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 January 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,379 cr
Turnover Ratio 191.00%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.00%
  • 1Y: 18.61%
  • 3M: 17.86%
  • 3Y: 11.64%
  • 6M: 27.92%
  • 5Y: 15.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 4 years) Vrijesh Kasera (Since 10 months) Harshad Borawake (Since 10 months)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 24.50
P/B Ratio 2.80
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.72%
AA 14.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 5.83%
Technology 13.17%
Basic Materials 3.8%
Consumer Cyclical 5.63%
Utilities Services 1.78%
Healthcare Services 7.45%
Energy Services 12.43%
Communication Services 2.50%
Consumer Defensive 7.32%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.15
Beta 1.11
R-Squared 98.72
Info Ratio 0.08
Tracking Err 2.51
Sortino 0.498
Sharpe 0.356
Std Dev 16.423
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
222.600 22.90% 4,170 cr 0.85% Low
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.942 37.20% 7 cr High
16.860 33.28% 317 cr 1.77% High
222.600 22.90% 4,170 cr 0.85% Low
163.810 20.20% 1,356 cr 1.21% Average
35.583 19.99% 1,283 cr 0.92% Above Average
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average


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