Mirae Asset Equity Allocator Fund of Fund Regular IDCW

Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-09-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
TER: 0.12% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 852.5 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil

23.836

21.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 12.57
Sharpe Ratio 0.91
Alpha 1.1
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 6.69 20.59 14.84 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.63 16.34 12.47 15.95 7.27
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.8 23.33 18.53 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.7 15.1 13.64 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.46 14.61 12.14 12.14 -
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 12.02 18.67 15.69 - -
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 11.01 13.22 11.39 13.08 8.64
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.91 14.81 11.47 - -
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 10.6 14.23 11.47 12.55 8.96
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10.6 17.48 13.35 15.82 10.54

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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