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

Moderately High
4 yrs 1 monthsStarted on:29 Jul 2015
₹ 2297.13 Cras on: 22 Aug 2019
Medium Horizon
2.01%
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)
YTD0.98
2 YR5.05
3 YR8.76

SIP Returns

TenureReturns (CAGR)
2 YR1.66
3 YR5.2

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.71
ICICI Bank Ltd.5.36
Reliance Industries Ltd.4.84
GOI 17/09/2031 6.68%4.32
GOI 14/01/2029 7.26%3.65
Tata Consultancy Services Ltd.3.5
Axis Bank Ltd.3.45
GOI 08/01/2028 7.17%3.15
Larsen & Toubro Ltd.3.09
State Bank of India3.07

Top Sectoral Holdings

Sector Name% Assets
Financial28.08
Energy9.56
Technology6.9
Healthcare5.92
FMCG5.78
Construction4.56
Metals3.47
Automobile3.1
Services2.58
Engineering1.29

Indicators

LabelValue
Portfolio turnover ratio227
Standard Deviation9.49%
Beta1.1%
Sharpe Ratio0.41

Mahendra Kumar Jajoo,Neelesh Surana,Sudhir Kedia

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.Mr. Surana is B.E (Mechanical) and MBA in Finance.Mr. Kedia is CA, CMA and MBA.
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.Prior to joining Mirae Asset Mutual Fund, he was working with ASK investment.