Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth
Equity
Large Cap
₹0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹967 Cr
- Created on1 Sep 2020
Fund Ranking
#43
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.1%
- 1 Year-2.1%
- 3 Year (CAGR)9.4%
- All Time (CAGR)15.9%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Others0.17%
- Others-0.28%
- Mirae Asset Nifty 50 ETF-G61.97%
- Mirae Asset Nifty Next 50 ETF-G15.02%
- Mirae Asset Nifty Midcap 150 ETF-G23.12%
Fund Information
- Expense Ratio0.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.79 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03