HybridFund of FundsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹200 Cr
Expense Ratio
0.04%
ISIN
INF194K01U72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.35%
— (Cat Avg.)
3 Years
+7.17%
— (Cat Avg.)
5 Years
+6.72%
— (Cat Avg.)
10 Years
+7.57%
— (Cat Avg.)
Since Inception
+7.96%
— (Cat Avg.)
Equity | ₹-0.26 Cr | -0.13% |
Debt | ₹127.47 Cr | 63.70% |
Others | ₹72.91 Cr | 36.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹123.08 Cr | 61.50% |
Bandhan Arbitrage Dir Gr | Mutual Fund - Open End | ₹75.44 Cr | 37.69% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹1.7 Cr | 0.85% |
Net Current Assets | Cash | ₹-0.09 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹198.51 Cr | 99.19% |
Cash - Repurchase Agreement | ₹1.7 Cr | 0.85% |
Cash | ₹-0.09 Cr | 0.05% |
Standard Deviation
This fund
1.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2016
ISIN INF194K01U72 | Expense Ratio 0.04% | Exit Load No Charges | Fund Size ₹200 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridFund of FundsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹200 Cr
Expense Ratio
0.04%
ISIN
INF194K01U72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2013
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.35%
— (Cat Avg.)
3 Years
+7.17%
— (Cat Avg.)
5 Years
+6.72%
— (Cat Avg.)
10 Years
+7.57%
— (Cat Avg.)
Since Inception
+7.96%
— (Cat Avg.)
Equity | ₹-0.26 Cr | -0.13% |
Debt | ₹127.47 Cr | 63.70% |
Others | ₹72.91 Cr | 36.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹123.08 Cr | 61.50% |
Bandhan Arbitrage Dir Gr | Mutual Fund - Open End | ₹75.44 Cr | 37.69% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹1.7 Cr | 0.85% |
Net Current Assets | Cash | ₹-0.09 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹198.51 Cr | 99.19% |
Cash - Repurchase Agreement | ₹1.7 Cr | 0.85% |
Cash | ₹-0.09 Cr | 0.05% |
Standard Deviation
This fund
1.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2016
ISIN INF194K01U72 | Expense Ratio 0.04% | Exit Load No Charges | Fund Size ₹200 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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