• Sign up
  • Login

Scheme Profile

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,407
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.431 (29-Apr-2024) / 9.985 (19-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.34 ( 0.07) ( 0.65 %)
  • Benchmark
  • 65% S&P BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic
  • Entry Load
  • NIL
  • Exit Load
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.63 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • 4.77 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 3.59 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.06
  • Standard Deviation
  • 0.18
  • Beta
  • 0.64
  • Sharpe
  • 6.01
  • R-Squared
  • 6.00
  • Treynor Factor
  • 0.07

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
  • 65% S&P BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset Gold ETF
  • Indian Mutual Funds
  • 2,27,66,000
  • 11.55
  • HDFC Bank Ltd
  • Equity
  • 5,18,050
  • 5.60
  • GSEC2033
  • Govt. Securities
  • 65,50,000
  • 4.65
  • ICICI Bank Ltd
  • Equity
  • 3,89,000
  • 3.18
  • State Bank of India
  • Equity
  • 4,81,500
  • 2.83

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,60,581
  • 26.28
  • IT - Software
  • 4,50,075
  • 7.76
  • Finance
  • 6,60,419
  • 6.62
  • Refineries
  • 3,00,439
  • 4.94
  • FMCG
  • 3,89,650
  • 4.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.42 6.30 0 0.54 1,406.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.76 3.14 0 1.91 1,325.63

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close