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Mirae Asset Equity Allocator FoF - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Equity Allocator FoF Reg-G -9.40 0.17 1.80 -2.54 -7.30 -8.67 0.03 -- -- -- --
S&P BSE 100 TRI -7.83 0.19 1.42 -2.87 -7.23 -7.23 1.54 -- -- -- --
Equity: Large Cap -9.52 0.15 1.57 -2.71 -7.93 -8.76 -0.13 -- -- -- --
Rank within category 76 32 31 31 45 76 73 -- -- -- --
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Equity Allocator FoF - Regular Plan  | Invest Online
Unrated
Sep-20 0.03 -- -- 0.21% 272
Axis Bluechip Fund
5 star
Jan-10 -6.42 9.47 12.06 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.33 11.03 11.15 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.96 11.93 11.21 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.01 12.27 10.95 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.74 29-Jan-2021 - 05-Feb-2021 -6.47 17-Jan-2022 - 24-Jan-2022
Month 13.05 30-Oct-2020 - 01-Dec-2020 -10.64 12-Apr-2022 - 12-May-2022
Quarter 26.16 24-Sep-2020 - 24-Dec-2020 -11.00 17-Mar-2022 - 17-Jun-2022
Year 67.72 24-Sep-2020 - 24-Sep-2021 -3.17 15-Jun-2021 - 15-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Equity Allocator FoF Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,23,277 2,72,455
Giant (%) 63.57 63.41
Large (%) 21.11 28.09
Mid (%) 15.24 11.16
Small (%) 0.09 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Mirae Asset Nifty 50 ETF-G Financial -- 74.03
up Mirae Asset Nifty Midcap 150 ETF-G Financial -- 15.80
up Mirae Asset Nifty Next 50 ETF-G Financial -- 10.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Bharti Sawant since 08-Sep-2020

Education: Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

Experience: Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Funds Managed:


0.17%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 14.3770

IDCW: ₹ 14.3790


Investment Strategy

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.05% for redemption within 5 days

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 21-Sep-2020
Return Since Launch: 22.81%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 272 Cr (As on 31-May-2022)
Expense: 0.21% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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