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Mirae Asset Hybrid - Equity - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 14.454 0.97%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 69.62% investment in indian stocks of which 56.85% is in large cap stocks, 9.99% is in mid cap stocks, 2.72% in small cap stocks.Fund has 19.15% investment in Debt of which 11.35% in Government securities, 7.81% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10027.06 0.27% - 0.28% 16/32
1 Month 16-Apr-19 9677.29 -3.23% - -3.12% 20/32
3 Month 15-Feb-19 10542.67 5.43% - 4.60% 7/32
6 Month 16-Nov-18 10454.22 4.54% - 3.11% 10/31
YTD 01-Apr-19 9750.40 -2.50% - -2.56% 13/32
1 Year 17-May-18 10705.08 7.05% 7.05% 0.29% 1/27
2 Year 17-May-17 11626.45 16.26% 7.83% 3.69% 2/26
3 Year 17-May-16 14409.33 44.09% 12.95% 9.83% 2/22
Since Inception 29-Jul-15 14454.00 44.54% 10.17% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12426.12 3.55 % 6.67 %
2 years 17-May-17 24000 25543.66 6.43 % 6.13 %
3 years 17-May-16 36000 41298.65 14.72 % 9.14 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 140.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.62%
No of Stocks : 61 (Category Avg - 49.52) | Large Cap Investments : 56.85%| Mid Cap Investments : 9.99% | Small Cap Investments : 2.72% | Other : 0.04%

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 1137.4 6.17% -0.70% 6.17% (Apr 2019) 6.17% (Apr 2019) 4.91 L 0.00
ICICI Bank Ltd. Banks 818.4 4.44% 0.14% 3.25% (Jun 2018) 3.25% (Jun 2018) 20.08 L 2.31 L
Axis Bank Ltd. Banks 671.6 3.64% -0.47% 0.83% (May 2018) 0.83% (May 2018) 8.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 644.5 3.50% -0.66% 2.72% (May 2018) 2.72% (May 2018) 4.63 L -0.43 L
Tata Consultancy Services Ltd. Computers - software 562.4 3.05% 0.17% 2.11% (May 2018) 2.11% (May 2018) 2.49 L 10.25 k
Larsen & Toubro Ltd. Engineering, designing, construction 528.5 2.87% 0.15% 2.33% (Jul 2018) 2.33% (Jul 2018) 3.92 L 66.90 k
State Bank Of India Banks 434.7 2.36% -0.36% 2.36% (Apr 2019) 2.36% (Apr 2019) 14.03 L 0.00
Tata Steel Ltd. Steel 407.4 2.21% -0.16% 1.62% (Jul 2018) 1.62% (Jul 2018) 7.31 L -0.23 L
- Infosys Ltd. Computers - software 386.3 2.10% 0.00% 1.86% (Dec 2018) 1.86% (Dec 2018) 5.14 L 47.72 k
ITC Limited Cigarettes 358.5 1.95% -0.55% 1.95% (Apr 2019) 1.95% (Apr 2019) 11.89 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 29.77) | Modified Duration 4.39 Years (Category Avg - 1.87)| Yield to Maturity 7.92% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.35% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.19%
CP 2.16% 1.75%
NCD & Bonds 5.65% 17.13%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.35% 3.20%
Low Risk 7.81% 17.97%
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 (%)
CBLO CBLO 10.87%
MF Units MF Units 0.83%
MF Units MF Units 0.82%
FD - HDFC Bank Ltd. FD 0.03%
Net Receivables Net Receivables -1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    9.46vs7.17
    Category Avg
  • Beta

    High volatility
    1.1vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 -1.65 6.71 6.41 5.53 11.36
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 -1.84 5.03 5.54 4.96 8.78
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 -2.26 5.16 5.50 4.93 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 -2.17 4.56 4.98 4.64 11.77
Essel Equity Hybrid Fund - Growth NA 311.40 -2.40 5.34 5.76 4.30 0.00
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -3.06 7.57 2.66 4.16 12.65
Sundaram Equity Hybrid Fund - Growth 4 1582.39 -1.97 4.71 4.52 4.05 11.56
Quant Absolute Fund - Growth NA 2.83 -4.65 6.33 2.06 2.74 7.95
JM Equity Hybrid Fund - Growth 3 19.91 -2.90 0.92 1.15 2.40 7.70
Shriram Hybrid Equity Fund - Regular Plan – Growth 4 58.10 -2.78 4.10 2.85 2.37 8.99

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 - Regular - Growth 5 12314.96 -3.92 5.82 4.98 6.56 15.66
Mirae Asset Emerging Bluechip Fund - Growth 5 7271.00 -4.79 6.44 4.76 3.56 17.65
Mirae Asset Cash Management Fund - Growth 3 2883.31 0.58 1.80 3.67 7.51 7.03
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 1948.77 -4.42 5.52 4.22 4.55 18.98
Mirae Asset Hybrid - Equity - Growth 5 1842.53 -3.23 5.43 4.54 7.05 12.95
Mirae Asset Great Consumer Fund - Growth NA 741.96 -5.27 3.39 2.09 0.06 16.46
Mirae Asset Savings Fund - Regular Savings - Growth 3 544.81 0.50 1.90 4.07 7.49 6.54
Mirae Asset Healthcare Fund - Growth NA 352.56 -7.04 -1.36 -4.62 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth 4 70.54 0.44 2.18 4.72 8.03 0.00
Mirae Asset Equity Savings Fund - Growth NA 44.40 -1.09 3.08 0.00 0.00 0.00

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