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Mirae Asset Hybrid - Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 15.904 -0.11%
    (as on 19th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 72.9% investment in indian stocks of which 57.8% is in large cap stocks, 11.61% is in mid cap stocks, 3.47% in small cap stocks.Fund has 12.77% investment in Debt of which 6.51% in Government securities, 6.26% in funds invested in very low risk securities..

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9848.90 -1.51% - -1.51% 22/32
1 Month 17-May-19 10294.52 2.95% - 2.14% 11/32
3 Month 19-Mar-19 10153.87 1.54% - 1.10% 12/32
6 Month 19-Dec-18 10615.41 6.15% - 4.25% 6/32
YTD 01-Apr-19 10060.73 0.61% - -0.32% 10/32
1 Year 19-Jun-18 11165.40 11.65% 11.65% 3.79% 1/27
2 Year 19-Jun-17 12231.02 22.31% 10.59% 5.75% 1/26
3 Year 17-Jun-16 15197.32 51.97% 14.94% 10.75% 1/22
Since Inception 29-Jul-15 15904.00 59.04% 12.66% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12817.48 6.81 % 12.87 %
2 years 19-Jun-17 24000 26547.38 10.61 % 10.03 %
3 years 19-Jun-16 36000 43158.74 19.89 % 12.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 242.00%  |   Category average turnover ratio is 136.72%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 72.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.90%
No of Stocks : 61 (Category Avg - 47.74) | Large Cap Investments : 57.8%| Mid Cap Investments : 11.61% | Small Cap Investments : 3.47% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1251 6.14% -0.03% 6.14% (May 2019) 6.14% (May 2019) 5.16 L 25.00 k
ICICI Bank Ltd. Banks 1038.3 5.10% 0.65% 3.25% (Jun 2018) 3.25% (Jun 2018) 24.50 L 4.42 L
Larsen & Toubro Ltd. Engineering, designing, construction 742.3 3.64% 0.77% 2.33% (Jul 2018) 2.33% (Jul 2018) 4.77 L 84.62 k
Tata Consultancy Services Ltd. Computers - software 726.7 3.57% 0.51% 2.21% (Jul 2018) 2.21% (Jul 2018) 3.31 L 82.00 k
Axis Bank Ltd. Banks 707.9 3.47% -0.17% 1.15% (Jun 2018) 1.15% (Jun 2018) 8.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 615.5 3.02% -0.48% 3.02% (May 2019) 3.02% (May 2019) 4.63 L 0.00
Tata Steel Ltd. Steel 585.6 2.87% 0.66% 1.62% (Jul 2018) 1.62% (Jul 2018) 11.99 L 4.68 L
Infosys Ltd. Computers - software 519.5 2.55% 0.45% 1.86% (Dec 2018) 1.86% (Dec 2018) 7.04 L 1.90 L
State Bank Of India Banks 494.4 2.43% 0.07% 2.36% (Apr 2019) 2.36% (Apr 2019) 14.03 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 388.7 1.91% -0.02% 0.24% (Dec 2018) 0.24% (Dec 2018) 1.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 28.81) | Modified Duration 4.03 Years (Category Avg - 1.78)| Yield to Maturity 7.73% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.51% 3.18%
CD 1.62% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 4.64% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.51% 3.85%
Low Risk 6.26% 15.73%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.46%
Net Receivables Net Receivables 1.36%
MF Units MF Units 0.77%
MF Units MF Units 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.39vs7.12
    Category Avg
  • Beta

    High volatility
    1.1vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.57vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 3.67 3.64 7.63 10.38 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 3.58 3.82 6.62 10.29 9.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 2.80 2.17 6.77 8.92 13.44
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 2.68 3.36 7.21 8.58 12.31
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 1.79 1.80 6.50 7.98 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 2.64 2.04 5.93 7.86 13.77
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 3.35 1.80 6.49 7.30 12.87
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 3.35 1.80 6.49 7.30 10.40
Quant Absolute Fund - Direct Plan - Growth NA 2.86 3.57 2.06 4.95 7.16 8.68
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 3.27 2.91 7.44 6.49 11.96

More Funds from Mirae Asset Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 3.16 1.59 6.53 9.77 16.32
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 3.53 1.30 6.08 8.96 18.27
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3327.57 0.62 1.86 3.66 7.54 7.11
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 3.87 2.10 6.67 9.53 20.12
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 3.06 2.12 6.87 11.02 15.00
Mirae Asset Focused Fund - Direct Plan - Growth NA 949.45 4.26 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 776.65 1.83 -1.36 0.24 3.42 17.52
Mirae Asset Savings Fund - Direct Plan - Growth 3 564.78 -0.39 0.83 3.15 7.03 6.97
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -1.07 -6.03 -3.15 0.00 0.00
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.40 2.58 5.49 9.68 0.00

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