Mirae Asset Equity Allocator Fund of Fund Regular IDCW

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Fund of Funds-Domestic-Hybrid NAV 20.004 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 September, 2020
Benchmark NIFTY 200 TRI
Asset Size(Cr) 530.62639
ISIN No. INF769K01GA7
Turn over 84%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.05% if redeemed within 5 days.
Expense Ratio 0.12
Fund Manager Bharti Sawant
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.12% 0.33% 1.2%
1 M -1.59% 1.68% 2.71%
3 M 1.22% 2.58% 2.51%
6 M 14.9% 5.48% 3.59%
1 Y 14.4% 7.16% 7.77%
2 Y 11.88% 5.04% 9.87%
3 Y 20.81% 5.69% 15.77%
5 Y - 8.07% 9.07%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.13%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 14.4% 20.81% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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