Mirae Asset Equity Allocator Fund of Fund Regular IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-09-2020
AUM:
₹ 705.09 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 200 TRI
ISIN
INF769K01GA7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Bharti Sawant
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW | 32.42 | 18.57 | - |
| NIFTY 200 TRI | 32.27 | 18.64 | 17.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.095
Last change
0.16 (0.7106%)
Fund Size (AUM)
₹ 705.09 Cr
Performance
24.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Bharti Sawant
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Nifty 50 ETF - Growth | 68.09 |
| Mirae Asset Nifty Midcap 150 ETF - Growth | 16.25 |
| Mirae Asset Nifty Next 50 ETF - Growth | 16.07 |
| Others | 0.46 |
| Others | -0.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 100.41 |
| Others | -0.4 |