Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-2020
Corpus(Cr.) 853.0 Latest NAV 24.509 As on 30-05-2025
Equity(%) 98.34 52 Week High 26.278
Debt(%) 1.66 52 Week Low 21.492
Others(%) 0.0 Exit Load 0.05% for redemption within 5 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.12
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharti Sawant
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 98.34
Cash 1.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 50 ETF-Regular Plan-Growth 65.74
Mirae Asset Nifty Midcap 150 ETF 17.77
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 14.83
TREPS 1.65
Net Receivables / (Payables) 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.04% 13.94% 1.03% 8.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
2.85% 14.10% 1.66% 9.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.03% 17.81% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
20.30% 17.57% 23.95% 13.42%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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