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Partner With Us NRI

May 16, 2024


Category

Others

AUM (Cr.)

705.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.58

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 (IDCW) 2.34 18.71 33.39 18.99 0 24.6
Benchmark - Nifty 200 TRI 1.18 18.58 31.93 18.73 18.07 0
Category Average - BEST ETFS/INDEX 1.77 15.4 23.39 14.43 14.24 12.92
Category Rank 6/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver Fund of Fund - Regular (IDCW) 15.1272 2.18 17.65 0.00 0.00 37.60 0.70 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 15.1272 2.18 17.65 0.00 0.00 37.60 0.70 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 11.9115 1.90 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.9115 1.90 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2307 -0.26 6.28 0.00 0.00 291.83 0.22 5,000.00 invest

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AUM in Cr.

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

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

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Allocator Fund of Fund (IDCW)
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