Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

previously known as Mirae Asset Prudence Dir Gr until
NAV on January 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,442 cr
Turnover Ratio 323.61%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.26%
  • 1Y: 0.18%
  • 3M: 6.06%
  • 3Y: 15.88%
  • 6M: 3.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 2 years) Neelesh Surana (Since over 3 years) Sudhir Kedia (Since almost 2 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 19.00
P/B Ratio 2.59
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.11 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.69%
AA 13.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.55%
Industrial 8.55%
Technology 9.28%
Basic Materials 11.13%
Consumer Cyclical 11.82%
Utilities Services 1.42%
Healthcare Services 6.90%
Energy Services 9.44%
Communication Services 0.85%
Consumer Defensive 7.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.58
Beta 1.14
R-Squared 97.35
Info Ratio 1.22
Tracking Err 2.29
Sortino 1.555
Sharpe 0.925
Std Dev 11.287
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.844 0.18% 1,442 cr 0.36% Average
134.892 -1.44% 28,635 cr 1.30% Below Average
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.907 2.46% 1,393 cr 1.43% Below Average
158.340 1.55% 1,883 cr 1.14% Above Average
11.491 0.55% 293 cr 1.21% -
14.844 0.18% 1,442 cr 0.36% Average
48.369 -0.26% 3,527 cr Low
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High


Other plans of Mirae Asset Hybrid Equity Fund