Date:27-May-2020  Time: 2:52 PM
 
        
Snapshot
27 May 2020 | 14:05 IST
Mirae Asset Hybrid - Equity Fund - Direct (G)
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Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Hybrid - Equity Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Neelesh Surana
Net Assets:(Rs. cr) 3314.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-May-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.56 -1.75 -15.60 -16.22 -12.46 2.83 NA 7.24
Category Avg 1.26 -0.56 -16.16 -15.53 -13.96 -1.19 2.76 3.34
Category Best 2.87 4.41 0.00 0.00 -1.74 5.00 7.31 19.62
Category Worst -0.81 -2.70 -29.74 -33.02 -31.97 -9.79 -2.72 -23.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6988 1.3782 -0.0223 0.0092 -0.0440
Asset Allocation
Holdings Date :30-Apr-20
Company Name% Hold
Reliance Inds. 7.38
HDFC Bank 6.55
ICICI Bank 4.46
Axis Bank 3.30
Infosys 3.25
St Bk of India 2.94
Larsen & Toubro 2.79
TCS 2.72
ITC 2.65
H D F C 2.24
NTPC 1.94
Maruti Suzuki 1.55
Power Fin.Corpn. 1.51
H P C L 1.50
Sun Pharma.Inds. 1.47
HDFC Life Insur. 1.30
Bharat Electron 1.29
Tata Consumer 1.11
IndusInd Bank 1.05
Biocon 1.03
Max Financial 1.03
SBI Life Insuran 1.02
Balkrishna Inds 0.94
Voltas 0.92
SBI Cards 0.91
Aurobindo Pharma 0.89
Guj.St.Petronet 0.85
Havells India 0.84
Page Industries 0.72
Hind. Unilever 0.69
B P C L 0.64
Grasim Inds 0.57
Dr Lal Pathlabs 0.57
I O C L 0.56
Lupin 0.55
Tata Motors 0.54
Dabur India 0.52
Tata Steel 0.45
Dr Reddy's Labs 0.44
Tata Chemicals 0.43
Divi's Lab. 0.40
UltraTech Cem. 0.37
SRF 0.36
Ashok Leyland 0.32
Kajaria Ceramics 0.30
Info Edg.(India) 0.29
Mindtree 0.28
CEAT 0.27
Aditya Bir. Fas. 0.26
Torrent Pharma. 0.20
GAIL (India) 0.19
Gateway Distr. 0.16
Equitas Holdings 0.15
Kotak Mah. Bank 0.13
Raymond 0.10
Asian Paints 0.10
Bharti Airtel 0.06
TREPS 10.09
GSEC2029 8.26
HDFC Securities 2.98
GSEC2026 2.11
Muthoot Finance 0.76
ICICI Bank 0.73
Muthoot Finance 0.72
GSEC2024 0.32
REC Ltd 0.30
Aadhar Hsg. Fin. 0.30
Edelweiss Rural 0.24
Indostar Capital 0.18
NTPC 0.16
REC Ltd 0.15
REC Ltd 0.15
LIC Housing Fin. 0.15
LIC Housing Fin. 0.15
HDB FINANC SER 0.09
Piramal Enterp. 0.07
LIC Housing Fin. 0.07
L&T Finance 0.07
Power Fin.Corpn. 0.06
Net CA & Others 0.04
Mirae Asset Nifty 50 ETF 1.79
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