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
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 Days
0.00%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
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
15.562 12.92% 1,495 cr 0.46% Average
164.580 10.47% 1,896 cr 1.13% Average
139.947 9.56% 27,907 cr 1.32% Average
141.950 7.28% 25,467 cr 1.06% Below Average
55.754 6.93% 21,403 cr 1.18% Average
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
10.523 296 cr 1.71% -
15.562 12.92% 1,495 cr 0.46% Average
93.953 10.64% 1,458 cr 1.42% Below Average
164.580 10.47% 1,896 cr 1.13% Average
11.850 9.86% 269 cr 1.2% -
139.947 9.56% 27,907 cr 1.32% Average
141.950 7.28% 25,467 cr 1.06% Below Average


Other plans of Mirae Asset Hybrid Equity Fund


Other Balanced funds by Mirae Asset