Mirae Asset Equity Allocator Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹22.19 (R) | -0.05% | ₹22.25 (D) | -0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 35.54% | 19.09% | -% | -% | -% | |
LumpSum Dir. P | 35.63% | 19.17% | -% | -% | -% | |
SIP Reg. P | 35.65% | 21.01% | -% | -% | -% | |
SIP Dir. P | 35.72% | 21.08% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Equity allocator Fund Of Fund Regular Growth | 22.19 |
-0.0100
|
-0.0500%
|
Mirae Asset Equity Allocator Fund of Fund Regular IDCW | 22.19 |
-0.0100
|
-0.0500%
|
Mirae Asset Equity Allocator Fund of Fund Direct Growth | 22.25 |
-0.0100
|
-0.0500%
|
Mirae Asset Equity Allocator Fund of Fund Direct IDCW | 22.27 |
-0.0100
|
-0.0400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.83 |
4.18
|
-3.16 | 10.57 | 26 | 47 |
No
|
No
|
No
|
|
3M Return % | 5.60 |
7.41
|
-1.71 | 16.63 | 23 | 47 |
No
|
No
|
No
|
|
6M Return % | 23.40 |
17.49
|
-6.20 | 46.34 | 9 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 35.54 |
25.16
|
-7.65 | 69.73 | 10 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 19.09 |
14.95
|
4.84 | 43.80 | 8 | 35 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 35.65 |
29.08
|
-24.05 | 78.59 | 10 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 21.01 |
16.72
|
3.58 | 45.56 | 7 | 35 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.83 | 4.22 | -3.14 | 10.61 | 27 | 47 |
No
|
No
|
No
|
|
3M Return % | 5.60 | 7.51 | -1.59 | 16.68 | 23 | 47 |
No
|
No
|
No
|
|
6M Return % | 23.41 | 17.74 | -5.99 | 46.48 | 9 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 35.63 | 25.73 | -7.24 | 69.75 | 10 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 19.17 | 15.51 | 5.21 | 43.81 | 8 | 35 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 35.72 | 29.63 | -23.74 | 78.60 | 14 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.08 | 17.26 | 3.95 | 45.57 | 7 | 35 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9995.0 | -0.05 | ₹ 9995.0 |
1W | 1.3 | ₹ 10130.0 | 1.3 | ₹ 10130.0 |
1M | 2.83 | ₹ 10283.0 | 2.83 | ₹ 10283.0 |
3M | 5.6 | ₹ 10560.0 | 5.6 | ₹ 10560.0 |
6M | 23.4 | ₹ 12340.0 | 23.41 | ₹ 12341.0 |
1Y | 35.54 | ₹ 13554.0 | 35.63 | ₹ 13563.0 |
3Y | 19.09 | ₹ 16889.0 | 19.17 | ₹ 16922.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.6524 | ₹ 14208.9 | 35.7193 | ₹ 14212.884 |
3Y | ₹ 36000 | 21.0136 | ₹ 48965.328 | 21.0773 | ₹ 49008.78 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 22.189 | 22.254 |
25-04-2024 | 22.199 | 22.265 |
24-04-2024 | 22.098 | 22.163 |
23-04-2024 | 22.0 | 22.064 |
22-04-2024 | 21.904 | 21.968 |
19-04-2024 | 21.743 | 21.807 |
18-04-2024 | 21.701 | 21.764 |
16-04-2024 | 21.818 | 21.882 |
15-04-2024 | 21.895 | 21.959 |
12-04-2024 | 22.16 | 22.224 |
09-04-2024 | 22.21 | 22.275 |
08-04-2024 | 22.221 | 22.285 |
05-04-2024 | 22.112 | 22.176 |
04-04-2024 | 22.073 | 22.137 |
03-04-2024 | 22.031 | 22.095 |
02-04-2024 | 22.021 | 22.085 |
01-04-2024 | 21.953 | 22.016 |
28-03-2024 | 21.73 | 21.793 |
27-03-2024 | 21.579 | 21.641 |
26-03-2024 | 21.447 | 21.509 |
22-03-2024 | 21.456 | 21.519 |
21-03-2024 | 21.385 | 21.447 |
20-03-2024 | 21.115 | 21.176 |
19-03-2024 | 21.085 | 21.147 |
18-03-2024 | 21.337 | 21.399 |
15-03-2024 | 21.3 | 21.362 |
14-03-2024 | 21.435 | 21.497 |
13-03-2024 | 21.183 | 21.245 |
12-03-2024 | 21.67 | 21.733 |
11-03-2024 | 21.752 | 21.815 |
07-03-2024 | 21.847 | 21.91 |
06-03-2024 | 21.85 | 21.914 |
05-03-2024 | 21.796 | 21.859 |
04-03-2024 | 21.815 | 21.879 |
01-03-2024 | 21.726 | 21.789 |
29-02-2024 | 21.501 | 21.564 |
28-02-2024 | 21.379 | 21.441 |
27-02-2024 | 21.662 | 21.725 |
26-02-2024 | 21.61 | 21.673 |
23-02-2024 | 21.661 | 21.725 |
22-02-2024 | 21.664 | 21.727 |
21-02-2024 | 21.515 | 21.578 |
20-02-2024 | 21.628 | 21.691 |
19-02-2024 | 21.556 | 21.619 |
16-02-2024 | 21.458 | 21.521 |
15-02-2024 | 21.342 | 21.405 |
14-02-2024 | 21.229 | 21.291 |
13-02-2024 | 21.102 | 21.163 |
12-02-2024 | 20.982 | 21.044 |
09-02-2024 | 21.255 | 21.317 |
08-02-2024 | 21.254 | 21.316 |
07-02-2024 | 21.376 | 21.438 |
06-02-2024 | 21.289 | 21.351 |
05-02-2024 | 21.088 | 21.15 |
02-02-2024 | 21.157 | 21.218 |
01-02-2024 | 21.044 | 21.105 |
31-01-2024 | 21.046 | 21.107 |
30-01-2024 | 20.86 | 20.921 |
29-01-2024 | 21.013 | 21.074 |
25-01-2024 | 20.679 | 20.739 |
24-01-2024 | 20.724 | 20.784 |
23-01-2024 | 20.503 | 20.563 |
19-01-2024 | 20.876 | 20.937 |
18-01-2024 | 20.731 | 20.791 |
17-01-2024 | 20.801 | 20.861 |
16-01-2024 | 21.169 | 21.231 |
15-01-2024 | 21.205 | 21.266 |
12-01-2024 | 21.085 | 21.146 |
11-01-2024 | 20.898 | 20.959 |
10-01-2024 | 20.818 | 20.879 |
09-01-2024 | 20.774 | 20.834 |
08-01-2024 | 20.726 | 20.786 |
05-01-2024 | 20.913 | 20.974 |
04-01-2024 | 20.871 | 20.932 |
03-01-2024 | 20.701 | 20.761 |
02-01-2024 | 20.771 | 20.831 |
01-01-2024 | 20.827 | 20.887 |
29-12-2023 | 20.795 | 20.855 |
28-12-2023 | 20.773 | 20.833 |
27-12-2023 | 20.627 | 20.687 |
26-12-2023 | 20.472 | 20.531 |
22-12-2023 | 20.371 | 20.43 |
21-12-2023 | 20.272 | 20.331 |
20-12-2023 | 20.096 | 20.154 |
19-12-2023 | 20.495 | 20.554 |
18-12-2023 | 20.511 | 20.571 |
15-12-2023 | 20.495 | 20.554 |
14-12-2023 | 20.303 | 20.361 |
13-12-2023 | 20.055 | 20.113 |
12-12-2023 | 19.993 | 20.05 |
11-12-2023 | 20.043 | 20.101 |
08-12-2023 | 20.002 | 20.06 |
07-12-2023 | 20.005 | 20.062 |
06-12-2023 | 19.971 | 20.028 |
05-12-2023 | 19.873 | 19.93 |
04-12-2023 | 19.752 | 19.809 |
01-12-2023 | 19.381 | 19.436 |
30-11-2023 | 19.205 | 19.26 |
29-11-2023 | 19.121 | 19.175 |
28-11-2023 | 18.974 | 19.027 |
24-11-2023 | 18.833 | 18.886 |
23-11-2023 | 18.886 | 18.939 |
22-11-2023 | 18.851 | 18.904 |
21-11-2023 | 18.855 | 18.908 |
20-11-2023 | 18.784 | 18.837 |
17-11-2023 | 18.831 | 18.884 |
16-11-2023 | 18.81 | 18.863 |
15-11-2023 | 18.744 | 18.797 |
13-11-2023 | 18.52 | 18.572 |
10-11-2023 | 18.48 | 18.532 |
09-11-2023 | 18.448 | 18.499 |
08-11-2023 | 18.489 | 18.54 |
07-11-2023 | 18.413 | 18.464 |
06-11-2023 | 18.388 | 18.44 |
03-11-2023 | 18.216 | 18.267 |
02-11-2023 | 18.118 | 18.168 |
01-11-2023 | 17.949 | 17.999 |
31-10-2023 | 18.017 | 18.067 |
30-10-2023 | 18.053 | 18.103 |
27-10-2023 | 17.982 | 18.032 |
26-10-2023 | 17.779 | 17.828 |
25-10-2023 | 17.995 | 18.044 |
23-10-2023 | 18.13 | 18.18 |
20-10-2023 | 18.434 | 18.485 |
19-10-2023 | 18.544 | 18.595 |
18-10-2023 | 18.557 | 18.607 |
17-10-2023 | 18.691 | 18.742 |
16-10-2023 | 18.65 | 18.701 |
13-10-2023 | 18.644 | 18.694 |
12-10-2023 | 18.669 | 18.72 |
11-10-2023 | 18.681 | 18.732 |
10-10-2023 | 18.578 | 18.629 |
09-10-2023 | 18.375 | 18.424 |
06-10-2023 | 18.551 | 18.601 |
05-10-2023 | 18.44 | 18.49 |
04-10-2023 | 18.356 | 18.405 |
03-10-2023 | 18.47 | 18.52 |
29-09-2023 | 18.557 | 18.607 |
27-09-2023 | 18.621 | 18.671 |
26-09-2023 | 18.569 | 18.619 |
25-09-2023 | 18.567 | 18.617 |
22-09-2023 | 18.557 | 18.607 |
21-09-2023 | 18.611 | 18.66 |
20-09-2023 | 18.733 | 18.782 |
18-09-2023 | 18.945 | 18.995 |
15-09-2023 | 18.983 | 19.033 |
14-09-2023 | 18.922 | 18.972 |
13-09-2023 | 18.831 | 18.88 |
12-09-2023 | 18.788 | 18.837 |
11-09-2023 | 18.935 | 18.985 |
08-09-2023 | 18.786 | 18.836 |
07-09-2023 | 18.674 | 18.723 |
06-09-2023 | 18.564 | 18.613 |
05-09-2023 | 18.487 | 18.535 |
04-09-2023 | 18.429 | 18.478 |
01-09-2023 | 18.332 | 18.38 |
31-08-2023 | 18.178 | 18.225 |
30-08-2023 | 18.254 | 18.302 |
29-08-2023 | 18.193 | 18.241 |
28-08-2023 | 18.168 | 18.215 |
25-08-2023 | 18.081 | 18.128 |
24-08-2023 | 18.241 | 18.288 |
23-08-2023 | 18.258 | 18.305 |
22-08-2023 | 18.213 | 18.26 |
21-08-2023 | 18.104 | 18.151 |
18-08-2023 | 18.066 | 18.112 |
17-08-2023 | 18.122 | 18.169 |
16-08-2023 | 18.154 | 18.201 |
14-08-2023 | 18.105 | 18.152 |
11-08-2023 | 18.181 | 18.228 |
10-08-2023 | 18.23 | 18.277 |
09-08-2023 | 18.283 | 18.33 |
08-08-2023 | 18.244 | 18.29 |
07-08-2023 | 18.231 | 18.277 |
04-08-2023 | 18.219 | 18.265 |
03-08-2023 | 18.051 | 18.097 |
02-08-2023 | 18.159 | 18.206 |
01-08-2023 | 18.326 | 18.373 |
31-07-2023 | 18.355 | 18.402 |
28-07-2023 | 18.278 | 18.324 |
27-07-2023 | 18.209 | 18.255 |
26-07-2023 | 18.274 | 18.32 |
25-07-2023 | 18.213 | 18.259 |
24-07-2023 | 18.211 | 18.257 |
21-07-2023 | 18.212 | 18.258 |
20-07-2023 | 18.401 | 18.448 |
19-07-2023 | 18.288 | 18.333 |
18-07-2023 | 18.187 | 18.233 |
17-07-2023 | 18.169 | 18.215 |
14-07-2023 | 18.083 | 18.128 |
13-07-2023 | 17.937 | 17.981 |
12-07-2023 | 17.936 | 17.981 |
11-07-2023 | 17.972 | 18.017 |
10-07-2023 | 17.85 | 17.895 |
07-07-2023 | 17.877 | 17.922 |
06-07-2023 | 17.981 | 18.026 |
05-07-2023 | 17.924 | 17.968 |
04-07-2023 | 17.865 | 17.909 |
03-07-2023 | 17.849 | 17.893 |
30-06-2023 | 17.749 | 17.793 |
28-06-2023 | 17.591 | 17.634 |
27-06-2023 | 17.448 | 17.49 |
26-06-2023 | 17.352 | 17.394 |
23-06-2023 | 17.271 | 17.313 |
22-06-2023 | 17.445 | 17.488 |
21-06-2023 | 17.499 | 17.542 |
20-06-2023 | 17.493 | 17.535 |
19-06-2023 | 17.427 | 17.469 |
16-06-2023 | 17.44 | 17.482 |
15-06-2023 | 17.339 | 17.381 |
14-06-2023 | 17.329 | 17.371 |
13-06-2023 | 17.302 | 17.343 |
12-06-2023 | 17.2 | 17.242 |
09-06-2023 | 17.149 | 17.19 |
08-06-2023 | 17.185 | 17.227 |
07-06-2023 | 17.314 | 17.356 |
06-06-2023 | 17.152 | 17.193 |
05-06-2023 | 17.122 | 17.163 |
02-06-2023 | 17.061 | 17.101 |
01-06-2023 | 17.053 | 17.093 |
31-05-2023 | 17.013 | 17.053 |
30-05-2023 | 17.073 | 17.114 |
29-05-2023 | 17.054 | 17.095 |
26-05-2023 | 16.931 | 16.971 |
25-05-2023 | 16.781 | 16.82 |
24-05-2023 | 16.762 | 16.802 |
23-05-2023 | 16.755 | 16.794 |
22-05-2023 | 16.756 | 16.795 |
19-05-2023 | 16.612 | 16.651 |
18-05-2023 | 16.589 | 16.627 |
17-05-2023 | 16.672 | 16.711 |
16-05-2023 | 16.739 | 16.778 |
15-05-2023 | 16.787 | 16.826 |
12-05-2023 | 16.685 | 16.723 |
11-05-2023 | 16.719 | 16.757 |
10-05-2023 | 16.678 | 16.716 |
09-05-2023 | 16.665 | 16.704 |
08-05-2023 | 16.642 | 16.681 |
05-05-2023 | 16.439 | 16.476 |
04-05-2023 | 16.624 | 16.663 |
03-05-2023 | 16.473 | 16.51 |
02-05-2023 | 16.523 | 16.561 |
28-04-2023 | 16.371 | 16.408 |
27-04-2023 | 16.269 | 16.306 |
26-04-2023 | 16.192 | 16.229 |
Fund Launch Date: 21/Sep/2020 |
Fund Category: FoF Domestic |
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 Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs |
Fund Benchmark: Nifty 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.