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Mirae Asset Equity allocator Fund Of Fund Regular Growth

NAV
₹ 14.587 ₹ -0.09 (-0.61 %)
as on 24-05-2022
Asset Size (AUM)
268.69 Cr
Launch Date
Sep 30, 2020
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 30, 2020

26.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.16%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Bharti Sawant
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.05% for redemption within 5 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Equity allocator Fund Of Fund Regular Growth 30-09-2020 6.07 0.0 0.0 0.0 0.0
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 16.2 30.91 7.91 7.86 10.22
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 9.74 28.59 17.04 12.35 15.37
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 8.06 17.3 -0.32 2.32 6.19
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 7.88 22.37 4.82 5.38 8.8
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 7.85 0.0 0.0 0.0 0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 7.39 23.28 11.97 11.05 11.79
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 7.02 27.83 7.59 6.99 10.36
HDFC Asset Allocator Fund of Funds - Growth Option 12-05-2021 6.74 0.0 0.0 0.0 0.0
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 5.83 16.06 -1.09 1.78 5.85
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings