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Partner With Us NRI

Mar 17, 2023


Category

Others

AUM (Cr.)

417.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.28

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

  • 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) -3.97 -3.93 0.03 0 0 19.56
Benchmark - Nifty 200 TRI -3.94 -5.08 -1.09 25.4 11.23 0
Category Average - BEST ETFS/INDEX -0.33 4.23 3.61 14.52 9.6 6.84
Category Rank 1/4 2/4 1/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.9560 2.77 0.90 0.00 0.00 781.68 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.7885 -67.58 4.53 14.38 7.40 1,103.86 0.00 5,000.00 invest

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AUM in Cr.

latest news

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

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

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

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

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

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

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

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

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