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Scheme Profile

Mirae Asset Equity Allocator Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
678
Inception Date
21-09-2020
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.301 (10-Apr-2024) / 16.043 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.70 ( -0.12) ( -0.54 %)
  • Benchmark
  • Nifty 200 TRI
  • Fund Manager
  • Bharti Sawant
  • Value of () 1,00,000 since inception
  • 2,17,010
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 3.72
  • Beta
  • 0.96
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • 4.48
  • 4.06
  • 17.82
  • 35.67
  • 19.17
  • 16.60
  • 15.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset Nifty 50 ETF
  • Indian Mutual Funds
  • 1,98,88,956
  • 69.15
  • Mirae Asset Nifty Midcap 150 ETF
  • Indian Mutual Funds
  • 5,87,35,915
  • 15.54
  • Mirae Asset Nifty Next 50 ETF
  • Indian Mutual Funds
  • 16,92,004
  • 15.34
  • TREPS
  • Reverse Repo
  • 0
  • 0.16
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.19

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.20 7.15 4.12 0.30 678.48
2023 25.15 16.73 24.07 18.10 623.91
2022 3.04 4.12 3.46 2.80 418.25
2021 28.03 11.93 28.33 21.69 215.97
2020 23.46 14.15 16.70 15.60 57.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.34 3.84 4.51 1.91 678.48
Dec-2023 12.59 8.24 12.82 10.27 623.91
Sep-2023 3.97 2.77 3.71 0.96 530.63
Jun-2023 12.42 4.82 12.31 9.49 491.57

Peer Comparison

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