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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

268.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.34

Beta Ratio

0.00

Fund Manager

Bharti Sawant

Inception Date

Sep 21, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Allocator Fund of Fund (G) -6.21 -9.1 8.29 0 0 26.57
Benchmark - Nifty 200 TRI -7.54 -9.25 10.91 14.86 12.16 0
Category Average - BEST ETFS/INDEX -4.67 -3.89 5.49 10.97 8.35 5.93
Category Rank 2/4 1/4 2/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.5620 0.94 0.00 0.00 0.00 363.67 0.00 5,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (G) 9.4529 0.60 0.00 0.00 0.00 22.16 0.57 1,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 9.4528 0.60 0.00 0.00 0.00 22.16 0.57 1,000.00 invest
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) 8.6932 0.52 0.00 0.00 0.00 89.59 0.64 1,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3859 -73.38 8.83 5.30 5.14 17.32 0.00 5,000.00 invest

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AUM in Cr.

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Allocator Fund of Fund (G)
Contact Persone : Bharti Sawant
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in