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Mirae Asset Hybrid Equity Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
15.7700 0.13 (0.81) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 29-Jul-2015
Risk Category Moderately High
3 Yr CAGR 5.78%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 3,735.09
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

72.98% Domestic Equities
10.17% Government Securities
8.57% Cash & Cash Equivalents and Net Assets
3.21% Corporate Debt
2.2% Domestic Mutual Funds Units
1.34% Treasury Bills
0.91% REITs & InvITs
0.36% Rights
0.27% Certificate of Deposit
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.40 1.37 5.95 5.97 5.78 9.42 9.10
1Y Retn: 17.65%
Aum (Rs Cr) : 332.68
Min Inv: 5000
JM Equity Hybrid Fund - Growth 46.4708 Change: 0.17 (0.37%)
1Y Retn: 15.81%
Aum (Rs Cr) : 6.73
Min Inv: 5000
Quant Absolute Fund - Growth 159.6642 Change: 1.16 (0.73%)
1Y Retn: 14.94%
Aum (Rs Cr) : 4.06
Min Inv: 5000
1Y Retn: 9.72%
Aum (Rs Cr) : 3,437.61
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.29 21.78 0.29 0.39 0.00 5.83
I-Sec Sovereign Bond Index 589.08 655.25 0.86 6.54 1 0
Rank With In Category 96 (115) 88 (115) 89 (115) 92 (115) 69 (115) 89 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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