Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 08-Sep-20 |
Fund Manager | Bharti Sawant |
Net Assets ( Cr.) | 863.79 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.09 | -3.84 | -7.91 | -6.22 | 9.95 | 12.70 | 0.00 | 21.22 |
Category Avg | 0.75 | 0.33 | -2.49 | 1.38 | 16.11 | 12.02 | 12.57 | 10.40 |
Category Best | 8.69 | 6.05 | 41.78 | 40.69 | 87.52 | 37.81 | 24.91 | 33.22 |
Category Worst | -1.93 | -9.53 | -15.12 | -16.87 | 5.49 | 0.19 | 5.77 | -16.87 |
Holdings | |
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Comapany Name | Hold % |
TREPS | 0.15 |
Net CA & Others | -0.13 |
Mirae Ass.Nif.50 | 61.12 |
Mirae ANM 150 | 23.26 |
Mirae Next50 ETF | 15.60 |