Mirae Asset Equity allocator Fund Of Fund Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 855.2113
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mirae Asset Nifty 50 ETF ETF Units -- 64.49
Mirae Asset Nifty 50 ETF ETF Units -- 64.49
Mirae Asset Nifty 50 ETF ETF Units -- 64.49
Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt ETF Units -- 19.49
Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt ETF Units -- 19.49
Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt ETF Units -- 19.49
Mirae Asset Nifty Next 50 ETF ETF Units -- 16.07
Mirae Asset Nifty Next 50 ETF ETF Units -- 16.07
Mirae Asset Nifty Next 50 ETF ETF Units -- 16.07
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
300.15
-0.15
Sector Holding Percentage
ETF Units 300.15
Cash/Deposits/Margins/Treps/Repo/Swaps -0.15
Advanced Ratios
Standard Dev. 15.6221
P/E Ratio 0
Sharpe -0.2512
Alpha 0.3497
Beta 0.9232
Sortino 0.0453
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 34.69 17.02
Category average -0.6 2.3 1.4
Rank with in category
Expense ratio:0.1

Inclusive of GST

Exit load

0.05% on or before 5D, Nil after 5D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

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 benchmark Nifty 200 Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Bharti Sawant
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
Mirae Asset Equity allocator Fund Of Fund Regular Growth