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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

513.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.04

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) 0.76 16.98 18.38 22.08 0 22.43
Benchmark - Nifty 200 TRI 0.93 16.78 17.19 22.24 14.22 0
Category Average - BEST ETFS/INDEX -0.95 7.67 15.8 12.37 11.01 8.96
Category Rank 5/5 5/5 5/5 5/5 4/5 5/5
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) 13.0090 0.49 56.64 0.00 0.00 1,054.16 0.00 5,000.00 invest
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 11.4047 0.27 0.00 0.00 0.00 8.85 0.56 100.00 invest
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 11.4047 0.27 0.00 0.00 0.00 8.85 0.56 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 11.4050 0.21 28.25 0.00 0.00 441.58 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.1286 -68.88 18.58 22.42 10.19 1,188.61 0.00 5,000.00 invest

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AUM in Cr.

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

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

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

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