Mirae Asset Equity Allocator FoF-Reg(G)
Scheme Returns
-6.25%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Equity Allocator FoF-Reg(G) | -0.82 | -0.49 | -6.25 | -6.59 | 23.87 | 12.81 | 19.64 | 0.00 | 22.56 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
21-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,628.22
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.05
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Latest NAV
23.84
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Fund Manager
Ms. Bharti Sawant
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Fund Manager Profile
Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Nifty 50 ETF | 53490.93 | 62.69 |
| Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt | 18258.68 | 21.4 |
| Mirae Asset Nifty Next 50 ETF | 13417.79 | 15.73 |
| TREPS | 255.95 | 0.3 |
| Net Receivables / (Payables) | -101.61 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -8.8 | -9.92 | -1.93 | 43.05 | 15.52 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | -2.07 | -2.53 | 16.11 | 31.41 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | -5.09 | -4.56 | 6.09 | 26.93 | 12.76 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | -4.94 | -4.67 | 6.44 | 24.62 | 14.33 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | -6.25 | -6.59 | 3.4 | 23.87 | 12.81 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | -4.5 | -3.94 | 5.11 | 23.11 | 13.43 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | -2.65 | -1.01 | 5.51 | 22.9 | 11.69 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | -7.96 | -9.39 | -0.09 | 21.82 | 0 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | -3.09 | -2.59 | 6.19 | 21.61 | 10.62 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | -4.18 | -2.82 | 6.1 | 21.56 | 12.16 |
Other Funds From - Mirae Asset Equity Allocator FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.87 | -4.81 | 6.36 | 19.45 | 9.4 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.87 | -4.81 | 6.36 | 19.45 | 9.4 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.87 | -4.81 | 6.36 | 19.45 | 9.4 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -5.89 | -7.15 | 3.02 | 22.9 | 12.06 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -5.89 | -7.15 | 3.02 | 22.9 | 12.06 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.87 | -4.81 | 6.36 | 19.45 | 9.4 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -5.89 | -7.15 | 3.02 | 22.9 | 12.06 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.87 | -4.81 | 6.36 | 19.45 | 9.4 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -5.89 | -7.15 | 3.02 | 22.9 | 12.06 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.87 | -4.81 | 6.36 | 19.45 | 9.4 |