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Mirae Asset Equity Allocator FoF

Growth
OtherFoFs (Domestic) - Equity Oriented
Mid-size FundAssets Under Mgmt: ₹ 865 Cr
Very High RiskPrinciple investment will be at very high risk
23.941.82% (-0.44)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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OtherFoFs (Domestic) - Equity Oriented
Mid-size FundAssets Under Mgmt: ₹ 865 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.051.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.531.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.05%
0.05% on or before 5D Nil after 5D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 200 - TRI

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Equity Allocator FoF18.78%16.35%22.80%
ICICI Pru Bharat 22 FOF24.42%35.70%19.42%
Nippon India Nifty Next 50 Junior BeES FoF35.35%20.08%17.70%
Aditya Birla SL Financial Planning FOF Aggressive Plan20.78%16.81%14.06%

Price Comparison

Compare Mirae Asset Equity Allocator FoF with any MF, ETF, stock or index
Compare Mirae Asset Equity Allocator FoF with any MF, ETF, stock or index
Mirae Asset Equity Allocator FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.04%99.96%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.27 %99.73 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.84%99.85%99.84%99.86%99.95%99.73%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Nifty 50 ETF
    3M change : -2.02 %

    Holdings

    61.99 %

    -2.02 %
  • Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt
    3M change : 2.11 %

    Holdings

    22.00 %

    2.11 %
  • Mirae Asset Nifty Next 50 ETF
    3M change : -0.14 %

    Holdings

    15.97 %

    -0.14 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,87,299.08 Cr.

Fund Manager Profile

Bharti Sawant

AUM:  ₹2,239.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

M.S. Finance (ICFAI Hyderabad), CFA, B.Com

Past Experience

Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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