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

Mirae Asset Hybrid Equity Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl

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previously known as Mirae Asset Hybrid Equity Dir DR until

NAV on May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,649 cr
Turnover Ratio 109.26%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.06%
  • 1Y: 7.63%
  • 3M: -5.41%
  • 3Y: 12.72%
  • 6M: -8.21%
  • 5Y: 11.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 5 years) Vrijesh Kasera (Since about 2 years) Harshad Borawake (Since about 2 years)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 20.72
P/B Ratio 3.36
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 5.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.48%
AA 11.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.78%
Industrial 7.77%
Technology 13.04%
Basic Materials 10.79%
Consumer Cyclical 9.85%
Utilities Services 2.02%
Healthcare Services 7.93%
Energy Services 7.45%
Communication Services 1.53%
Consumer Defensive 4.85%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.81
Beta 1.12
R-Squared 97.34
Info Ratio 0.04
Tracking Err 3.10
Sortino 0.945
Sharpe 0.660
Std Dev 15.824
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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