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Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

Scheme Returns

-3.67%

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 Diversified Equity Allocator Passive FOF-Reg(G) -0.98 -1.25 -3.67 2.70 -2.92 15.49 13.96 0.00 20.16
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    43,628.22

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.05

  • Latest NAV

    24.429

  • Fund Manager

    Ms. Bharti Sawant

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Asset Nifty 50 ETF-Regular Plan-Growth 62751.45 64.26
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth 19383.39 19.85
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 15529.56 15.9
TREPS 438.66 0.45
Net Receivables / (Payables) -457.09 -0.47

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.45%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -1.21 5.38 6.51 7.55 15.39
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -1.1 3.04 5.88 2.99 13.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.53 3.17 6.65 1.24 16.21
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -3.39 0.78 5.38 0.48 17.85
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -1.93 6.14 -0.06 0 0
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -2.94 3.18 6.15 -0.54 16.51
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.22 3.8 -3.47 -2.75 16.33
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -3.67 2.7 5.41 -2.92 15.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -3.46 3.21 4.9 -10.41 17.19
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -4.15 2.04 1.68 -10.57 12.43

Other Funds From - Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 -2.56 3.09 6.46 0.03 12.84
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -2.56 3.09 6.46 0.03 12.84
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -2.56 3.09 6.46 0.03 12.84
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 41201.87 -3.28 4.95 7.07 -3.71 15.39
Mirae Asset Large Cap Fund - Growth Plan 40724.59 -2.56 3.09 6.46 0.03 12.84
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -3.28 4.95 7.07 -3.71 15.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -3.28 4.95 7.07 -3.71 15.39
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -2.56 3.09 6.46 0.03 12.84
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -3.28 4.95 7.07 -3.71 15.39
Mirae Asset Large Cap Fund - Growth Plan 39554.76 -2.56 3.09 6.46 0.03 12.84