Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 21.78 as on 18-04-2024
Fund Performance
5 people have invested ₹ 45.9K in Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl in the last three months
About the Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on 21 September, 2020. The fund is managed by Bharti Sawant. This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl has ₹678 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl Overview
 | 0.04% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹678 Cr |
 | 21 September, 2020 |
 | ₹5000/₹500 |
 Exit Load | 0.05% |
 | No Lock-in |
 TurnOver | 8.71% |
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
82.9%
Mid cap
16.1%
Small cap
0.9%
Sector Allocation
Financial Services
29.1%
Tech
11.3%
Energy
10.5%
Consumer Cyclical
10.1%
Industrial
9%
Basic Materials
8.5%
Consumer Defensive
8%
Health
5.2%
Utilities
4.3%
Communication
2.8%
Real Estate
1.1%
Top Holdings of Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl as on (31-Mar-24)
Equity Holdings3
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 678.5 Cr as of Mar'24
- AUM increased by 12.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl Fund Manager
Bharti Sawant
Fund Manager of Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl, since 21 September 2020
Top funds managed
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.57% since inception which is more than its category average return of 11.06%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹678 Cr
This fund has AUM of ₹678 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl is ₹21.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.44% | 2.44% |
6 Month Returns | 17.01% | 17.01% |
1 Year Returns | 35.37% | 35.37% |
3 Years Returns | 66.89% | 18.62% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.04% as on March 2024
₹678 Cr as on March 2024
Financial Services(29.05%), Tech(11.29%), Energy(10.54%) as on March 2024
Bharti Sawant is the fund manager of Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
The Exit load of Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl is 0.05%