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Snapshot
Snapshot
Mirae Asset Aggressive Hybrid Fund - Direct (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Aggressive Hybrid Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jul-15
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 9424.67
 
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(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.05 0.83 4.65 5.65 6.89 14.49 15.66 14.05
Category Avg -0.21 0.73 3.78 4.71 4.95 13.45 14.52 12.77
Category Best 1.35 3.82 10.71 15.88 19.69 24.11 33.17 35.52
Category Worst -1.59 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8282 2.7835 1.0061 4.0045 0.0240
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.67
SBI 3.26
ICICI Bank 2.82
Bharti Airtel 2.44
Reliance Industr 2.24
M & M 2.01
Larsen & Toubro 1.85
Infosys 1.74
Axis Bank 1.60
Maruti Suzuki 1.35
ITC 1.32
TCS 1.32
Ambuja Cements 1.19
NTPC 1.10
Sun Pharma.Inds. 1.08
Kotak Mah. Bank 0.97
TD Power Systems 0.97
Tata Steel 0.93
Hindalco Inds. 0.91
Shriram Finance 0.87
SBI Life Insuran 0.84
Glenmark Pharma. 0.78
TVS Motor Co. 0.76
O N G C 0.72
Vedanta 0.66
Power Fin.Corpn. 0.66
Eternal Ltd 0.65
Aurobindo Pharma 0.65
Divi's Lab. 0.63
Craftsman Auto 0.63
Adani Ports 0.61
Coal India 0.58
Multi Comm. Exc. 0.58
LG Electronics 0.57
IndusInd Bank 0.56
Jindal Steel 0.55
Bharat Electron 0.55
JSW Steel 0.54
B P C L 0.53
Hind. Unilever 0.53
Century Plyboard 0.52
Varun Beverages 0.52
Avenue Super. 0.52
Titan Company 0.52
Interglobe Aviat 0.51
LTIMindtree 0.51
Indus Towers 0.51
Bajaj Finance 0.49
OneSource Speci. 0.49
Zensar Tech. 0.48
S A I L 0.46
Schaeffler India 0.44
Brigade Enterpr. 0.42
J K Cements 0.40
P I Industries 0.39
Godrej Consumer 0.39
BSE 0.38
International Ge 0.35
Sagility 0.34
Vishal Mega Mart 0.34
Trent 0.33
HCL Technologies 0.32
Go Digit General 0.32
Swiggy 0.31
Mahanagar Gas 0.31
DLF 0.30
UltraTech Cem. 0.30
GAIL (India) 0.30
Cipla 0.29
Atul 0.28
Sai Life 0.28
LIC Housing Fin. 0.28
JSW Energy 0.26
CARE Ratings 0.26
HDFC Life Insur. 0.25
Tech Mahindra 0.25
Krishna Institu. 0.24
Arvind Ltd 0.24
Deepak Nitrite 0.24
Mphasis 0.23
Leela Palaces Ho 0.22
J B Chemicals & 0.22
Laurus Labs 0.21
A B B 0.21
Greenply Industr 0.19
Mankind Pharma 0.18
General Insuranc 0.17
KFin Technolog. 0.17
Grasim Inds 0.16
MRF 0.16
HDB FINANC SER 0.15
Colgate-Palmoliv 0.15
Asian Paints 0.14
Guj.St.Petronet 0.14
Crompton Gr. Con 0.14
United Spirits 0.13
Sona BLW Precis. 0.13
Westlife Food 0.10
Eicher Motors 0.10
Prince Pipes 0.10
Bank of Baroda 0.10
Tata Power Co. 0.10
Gateway Distri 0.10
Indian Hotels Co 0.09
Dalmia BharatLtd 0.08
Lupin 0.08
Tata Motors PVeh 0.07
TML Commercial 0.05
Container Corpn. 0.04
Power Fin.Corpn. 3.97
N A B A R D 2.66
REC Ltd 2.25
Bharti Telecom 1.42
Piramal Finance. 1.26
H U D C O 1.26
S I D B I 0.77
Bajaj Housing 0.64
India Infra Fin 0.41
GSEC2033 3.68
GSEC2034 2.95
GSEC2034 1.79
GSEC2032 1.27
Haryana 2040 7.15 1.25
GSEC2033 0.52
GSEC2064 0.25
GSEC2065 0.24
TREPS 2.52
Jio Credit 1.26
Hindalco Inds. 1.25
Net CA & Others 1.74
TVS Motor Co. 0.01
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