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Mirae Asset Equity allocator Fund Of Fund Regular Growth

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NAV
₹ 16.038 ₹ -0.07 (-0.44 %)
as on 07-02-2023
Asset Size (AUM)
418.25 Cr
Launch Date
Sep 15, 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 15, 2020
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22.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.17%
Volatility
14.93 %
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 - 07-02-2023

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 15-09-2020 2.06 10.58 0.0 0.0 0.0
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 11.73 16.45 19.19 15.0 14.63
HDFC Asset Allocator Fund of Funds - Growth Option 12-05-2021 8.55 0.0 0.0 0.0 0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 8.06 10.62 12.43 11.48 11.35
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 7.66 0.0 0.0 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 6.93 6.34 8.79 7.83 0.0
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 14-02-2021 6.87 0.0 0.0 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 4.97 11.77 4.23 4.11 0.0
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 4.78 15.91 10.24 8.2 9.57
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 4.49 6.82 9.04 7.65 8.01
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings