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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
17.9310 -0.28 (-1.54) % NAV as on 27-Jan-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 29-Jul-2015
Risk Category Very High
3 Yr CAGR 8.01%

Fund Data

Fund Manager Harshad Borawake
Exit Load 1 %
Expense Ratio 1.86 %
AUM (Rs in Cr) 4,378.85
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 343.00 7.83
Reliance Industries Limited 299.77 6.85
ICICI Bank Limited 259.79 5.93
Infosys Limited 226.10 5.16
Axis Bank Limited 185.60 4.24

Asset Allocation

75.58% Domestic Equities
9.73% Government Securities
7.93% Cash & Cash Equivalents and Net Assets
3.01% Corporate Debt
2.67% Domestic Mutual Funds Units
0.81% REITs & InvITs
0.26% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.80 1.77 13.46 13.99 8.01 13.47 11.19
Quant Absolute Fund - Growth 191.6044 Change: -3.98 (-2.03%)
1Y Retn: 33.10%
Aum (Rs Cr) : 9.35
Min Inv: 5000
JM Equity Hybrid Fund - Growth 54.4568 Change: -0.79 (-1.44%)
1Y Retn: 31.21%
Aum (Rs Cr) : 6.60
Min Inv: 5000
1Y Retn: 23.06%
Aum (Rs Cr) : 316.71
Min Inv: 5000
1Y Retn: 17.49%
Aum (Rs Cr) : 4,169.56
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.95 22.21 0.61 0.84 0.00 13.18
I-Sec Sovereign Bond Index 590.77 656.56 0.86 6.54 1 0
Rank With In Category 83 (118) 84 (118) 75 (118) 79 (118) 69 (118) 75 (118)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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