Category: Hybrid: Aggressive
Launch Date: 02-07-2015
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
Investment Objective
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.72% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
902.51 Cr As on (31-10-2024)
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 Aggressive Hybrid Fund - Regular Plan - Growth | 8.94 | 0.52 | 1.49 | 1.05 | 7.43 | 4.54 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 24.44 |
Banks | 16.26 |
IT - Software | 6.89 |
Pharmaceuticals & Biotechnology | 4.12 |
Finance | 3.81 |
Petroleum Products | 3.71 |
Realty | 3.58 |
Consumer Durables | 3.2 |
Telecom - Services | 3.12 |
Power | 2.73 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 5.59 |
ICICI Bank Limited | 3.89 |
Infosys Limited | 3.82 |
Reliance Industries Limited | 3.15 |
State Bank of India | 3.03 |
NTPC Limited | 2.73 |
Bharti Airtel Limited | 2.58 |
Axis Bank Limited | 2.48 |
Larsen & Toubro Limited | 2.08 |
7.1% Government of India (08/04/2034) | 2.02 |