Scheme Profile

Mirae Asset Hybrid - Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,450
Inception Date
29-07-2015
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.868 (17-Jan-2022) / 17.689 (29-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.44 ( -0.11) ( -0.47 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Harshad Borawake
  • Value of () 1,00,000 since inception
  • 224,380
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.29 times
  • Portfolio P/B
  • 5.26 times
  • Average Maturity
  • 4.25 years
  • Yield To Maturity
  • 5.88 %
  • Modified Duration
  • 3.29 years
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 0.74
  • Beta
  • 0.71
  • Sharpe
  • 0.12
  • R-Squared
  • 0.90
  • Treynor Factor
  • 0.12

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.71
  • HDFC Bank Ltd
  • Equity
  • 2,499,078
  • 5.73
  • Infosys Ltd
  • Equity
  • 1,913,907
  • 5.60
  • ICICI Bank Ltd
  • Equity
  • 4,681,452
  • 5.37
  • Reliance Industries Ltd
  • Equity
  • 1,086,524
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,129,797
  • 23.37
  • IT - Software
  • 3,039,333
  • 14.88
  • Finance
  • 6,825,408
  • 8.94
  • Refineries
  • 2,849,155
  • 6.71
  • Automobile
  • 4,181,022
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.44 0.80 NA 0.48 NA
2021 23.35 23.84 NA 21.69 6,450.06
2020 13.50 12.35 NA 15.60 4,378.85
2019 11.78 7.48 NA 13.79 3,190.14
2018 1.93 -1.49 NA 6.67 1,442.39
2017 27.59 24.88 NA 28.06 1,023.13
2016 8.25 4.10 NA 1.78 351.22
2015 -0.26 1.80 NA -5.05 180.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 5.13 5.10 NA 3.43 4,828.91
Dec-2021 0.50 0.74 NA -0.87 6,450.06
Jun-2021 7.31 7.34 NA 4.90 5,344.90
Sep-2021 8.17 8.81 NA 13.01 6,109.36

Peer Comparison

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Asset Allocation

Sector Allocation

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