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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
22.1340 0.15 (0.70) % NAV as on 15-Sep-2021
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 29-Jul-2015
Risk Category Very High
3 Yr CAGR 15.61%

Fund Data

Fund Manager Harshad Borawake
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 5,949.49
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

Value ( Cr.) Hold %
HDFC Bank Limited 346.34 5.82
Infosys Limited 314.23 5.28
ICICI Bank Limited 312.53 5.25
Tata Consultancy Services... 210.31 3.53
Axis Bank Limited 203.81 3.43

Asset Allocation

70.97% Domestic Equities
10.07% Government Securities
6.83% Cash & Cash Equivalents and Net Assets
5.96% Corporate Debt
2.81% Commercial Paper
2.21% Rights
1.15% Domestic Mutual Funds Units
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 19.20 4.10 8.72 41.94 15.61 14.73 13.82
Quant Absolute Fund - Growth 267.7262 Change: 0.87 (0.33%)
1Y Retn: 68.41%
Aum (Rs Cr) : 85.50
Min Inv: 5000
1Y Retn: 66.88%
Aum (Rs Cr) : 345.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 209.0200 Change: 3.57 (1.74%)
1Y Retn: 60.90%
Aum (Rs Cr) : 17,879.73
Min Inv: 5000
JM Equity Hybrid Fund - Growth 69.7920 Change: 0.57 (0.82%)
1Y Retn: 50.90%
Aum (Rs Cr) : 9.48
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 37.50 11.91 2.79 4.50 -0.71 32.85
I-Sec Sovereign Bond Index 2.28 1.43 -0.35 -0.51 1 0
Rank With In Category 40 (117) 64 (117) 32 (117) 35 (117) 48 (117) 32 (117)
Ratios calculated on daily returns for last 1 year.
No Data Available