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 October 16, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,735 cr
Turnover Ratio 191.00%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.06%
  • 1Y: 8.31%
  • 3M: 6.78%
  • 3Y: 7.12%
  • 6M: 21.65%
  • 5Y: 11.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 4 years) Neelesh Surana (Since about 5 years) Vrijesh Kasera (Since 7 months) Harshad Borawake (Since 7 months)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 20.76
P/B Ratio 2.41
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.00%
AA 14.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.18%
Industrial 7.26%
Technology 12.34%
Basic Materials 1.77%
Consumer Cyclical 6.36%
Utilities Services 3.42%
Healthcare Services 7.66%
Energy Services 14.75%
Communication Services 2.54%
Consumer Defensive 9.53%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.36
Beta 1.12
R-Squared 98.58
Info Ratio 0.14
Tracking Err 2.50
Sortino 0.215
Sharpe 0.162
Std Dev 15.684
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
190.330 12.01% 3,438 cr 0.85% Low
17.093 8.31% 3,735 cr 0.39% Average
13.816 7.18% 452 cr 0.76% Low
84.310 6.83% 1,067 cr 1.01% Below Average
150.776 1.91% 31,226 cr 1.03% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.240 20.17% 333 cr 1.78% High
49.915 17.11% 7 cr High
190.330 12.01% 3,438 cr 0.85% Low
17.093 8.31% 3,735 cr 0.39% Average
29.433 7.71% 1,197 cr 0.92% Above Average
13.816 7.18% 452 cr 0.76% Low


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