Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
NAV
14.25
(17/06/2021)
L 52Wk H
9.64
14.72
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Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
Fund
NAV
14.25
(17/06/2021)
Time to Invest
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.64
14.72
Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • NIFTY 200 - TRI
Returns
Absolute
1M
6.25%
3M
8.35%
6M
16.97%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Equity Allocator Fund of Fund Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

AUM

112.89 Cr
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout AUM is 64% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.05% on or before 5D Nil after 5D
Lock In Period - NIL

Expense Ratio

0.22%
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Expense Ratio is 15% lower than other schemes in the category

Turnover Ratio

NA