Mirae Asset Equity Allocator Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹23.18(R) +1.28% ₹23.26(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.12% 13.65% -% -% -%
LumpSum (D) 10.18% 13.71% -% -% -%
SIP (R) -2.31% 15.53% -% -% -%
SIP (D) -2.24% 15.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -16.43% -11.2% - 9.41%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 23.18
0.2900
1.2800%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 23.18
0.2900
1.2800%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 23.26
0.2900
1.2800%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 23.27
0.2900
1.2700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset Equity Allocator Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Equity Allocator Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Equity Allocator Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Equity Allocator Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.43 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.41 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Equity Allocator Fund of Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Mirae Asset Equity Allocator Fund of Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Mirae Asset Equity Allocator Fund of Fund has a Sharpe Ratio of 0.5 compared to the category average of 0.48.
    3. Below Average Risk Adjusted Performance Parameters: Mirae Asset Equity Allocator Fund of Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Mirae Asset Equity Allocator Fund of Fund has a Sterling Ratio of 0.67 compared to the category average of 0.76.
      • Sortino Ratio: Mirae Asset Equity Allocator Fund of Fund has a Sortino Ratio of 0.26 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -3.47
0.98
-12.99 | 8.25 46 | 58 Poor
3M Return % -4.44 -4.74
-0.18
-14.70 | 37.15 47 | 58 Poor
6M Return % -7.91 -7.92
4.08
-19.44 | 36.95 48 | 58 Poor
1Y Return % 10.12 10.06
19.02
6.15 | 77.12 36 | 55 Average
3Y Return % 13.65 14.26
14.75
5.56 | 39.43 21 | 41 Good
1Y SIP Return % -2.31
1.08
-38.07 | 57.17 25 | 53 Good
3Y SIP Return % 15.53
16.31
2.17 | 54.64 19 | 39 Good
Standard Deviation 13.43
9.46
1.12 | 37.67 51 | 60 Poor
Semi Deviation 9.41
6.44
0.84 | 21.87 51 | 60 Poor
Max Drawdown % -11.20
-7.97
-43.29 | -0.27 46 | 60 Poor
VaR 1 Y % -16.43
-10.73
-45.05 | -0.04 51 | 60 Poor
Average Drawdown % -5.78
-3.84
-24.46 | -0.21 52 | 60 Poor
Sharpe Ratio 0.50
0.48
-0.88 | 1.56 37 | 60 Average
Sterling Ratio 0.67
0.76
0.01 | 1.59 33 | 60 Average
Sortino Ratio 0.26
0.28
-0.29 | 0.97 37 | 60 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.94 -3.47 1.01 -12.97 | 8.30 46 | 58
3M Return % -4.42 -4.74 -0.07 -14.62 | 37.28 48 | 58
6M Return % -7.88 -7.92 4.31 -19.25 | 37.22 48 | 58
1Y Return % 10.18 10.06 19.49 6.45 | 77.81 38 | 55
3Y Return % 13.71 14.26 15.27 5.70 | 39.93 24 | 41
1Y SIP Return % -2.24 1.49 -37.94 | 57.70 25 | 53
3Y SIP Return % 15.59 16.82 2.46 | 55.22 21 | 39
Standard Deviation 13.43 9.46 1.12 | 37.67 51 | 60
Semi Deviation 9.41 6.44 0.84 | 21.87 51 | 60
Max Drawdown % -11.20 -7.97 -43.29 | -0.27 46 | 60
VaR 1 Y % -16.43 -10.73 -45.05 | -0.04 51 | 60
Average Drawdown % -5.78 -3.84 -24.46 | -0.21 52 | 60
Sharpe Ratio 0.50 0.48 -0.88 | 1.56 37 | 60
Sterling Ratio 0.67 0.76 0.01 | 1.59 33 | 60
Sortino Ratio 0.26 0.28 -0.29 | 0.97 37 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.28 ₹ 10,128.00 1.28 ₹ 10,128.00
1W 1.44 ₹ 10,144.00 1.43 ₹ 10,143.00
1M -2.95 ₹ 9,705.00 -2.94 ₹ 9,706.00
3M -4.44 ₹ 9,556.00 -4.42 ₹ 9,558.00
6M -7.91 ₹ 9,209.00 -7.88 ₹ 9,212.00
1Y 10.12 ₹ 11,012.00 10.18 ₹ 11,018.00
3Y 13.65 ₹ 14,679.00 13.71 ₹ 14,702.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.31 ₹ 11,848.68 -2.24 ₹ 11,852.96
3Y ₹ 36000 15.53 ₹ 45,354.71 15.59 ₹ 45,398.05
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Equity Allocator Fund Of Fund NAV Regular Growth Mirae Asset Equity Allocator Fund Of Fund NAV Direct Growth
31-01-2025 23.176 23.256
30-01-2025 22.883 22.963
29-01-2025 22.806 22.885
28-01-2025 22.515 22.593
27-01-2025 22.47 22.548
24-01-2025 22.848 22.928
23-01-2025 23.077 23.157
22-01-2025 22.913 22.992
21-01-2025 22.94 23.019
20-01-2025 23.338 23.419
17-01-2025 23.194 23.275
16-01-2025 23.237 23.318
15-01-2025 23.053 23.133
14-01-2025 22.959 23.039
13-01-2025 22.739 22.817
10-01-2025 23.328 23.408
09-01-2025 23.557 23.638
08-01-2025 23.719 23.801
07-01-2025 23.835 23.917
06-01-2025 23.75 23.832
03-01-2025 24.211 24.294
02-01-2025 24.356 24.44
01-01-2025 23.988 24.07
31-12-2024 23.88 23.961

Fund Launch Date: 21/Sep/2020
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.