Mirae Asset Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
4 yrs 6 monthsStarted on:29 Jul 2015
₹ 3190.14 Cras on: 21 Jan 2020
Medium Horizon
1.89%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.17
1 Month0.13
3 Month5.58
1 YR12.53
2 YR5.49
3 YR12.29

SIP Returns

TenureReturns (CAGR)
1 YR12.23
2 YR9.87
3 YR9.33

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.54
GOI 07/10/2029 6.45%5.75
ICICI Bank Ltd.5.14
Reliance Industries Ltd.4.33
State Bank of India4.25
Larsen & Toubro Ltd.3.33
Axis Bank Ltd.3.23
Infosys Ltd.2.87
Tata Consultancy Services Ltd.2.83
Reliance Retail Ltd. 97-D 09/03/20202.79

Top Sectoral Holdings

Sector Name% Assets
Financial29.01
Energy9.76
Technology6.33
FMCG6.31
Healthcare4.93
Construction4.73
Automobile3.7
Services1.31
Textiles1.31
Metals1.3

Indicators

LabelValue
Portfolio turnover ratio181
Standard Deviation9.19%
Beta1.09%
Sharpe Ratio0.77

Mahendra Kumar Jajoo,Neelesh Surana

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.Mr. Surana is B.E (Mechanical) and MBA in Finance.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.Prior to joining Mirae AMC he has worked with ASK Investment Managers Pvt Ltd.