Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 15-09-2020 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI |
Expense Ratio: 0.11% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 95 Cr As on (31-07-2025) |
Turn over: |
Bharti Sawant
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | -3.19 | 14.92 | - | - | 20.19 |
NIFTY 200 TRI | -2.52 | 14.74 | 19.86 | 14.4 | 14.36 |
Fund of Funds-Domestic-Hybrid | 5.39 | 14.65 | 15.14 | 11.52 | 12.22 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 12.57 | 0.91 | 1.1 | 1.0 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | 15-09-2020 | -3.19 | 15.54 | 14.92 | 0.0 | 0.0 |
Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 11.84 | 14.99 | 13.65 | 15.21 | 7.74 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 11.31 | 14.96 | 15.06 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 9.51 | 14.49 | 13.1 | 0.0 | 0.0 |
Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 8.72 | 13.63 | 12.46 | 11.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 8.6 | 17.54 | 15.99 | 0.0 | 0.0 |
Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 8.53 | 18.16 | 19.18 | 0.0 | 0.0 |
HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 7.89 | 15.6 | 15.69 | 0.0 | 0.0 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 6.71 | 14.03 | 14.06 | 14.84 | 12.32 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 6.52 | 17.57 | 17.35 | 18.95 | 14.11 |
Portfolio as on