Mirae Asset Equity Allocator Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹23.86(R) -1.83% ₹23.94(D) -1.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.72% 16.28% -% -% -%
LumpSum (D) 18.78% 16.35% -% -% -%
SIP (R) -38.4% 14.05% -% -% -%
SIP (D) -38.35% 14.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.25% -16.43% -10.05% - 9.38%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 23.86
-0.4400
-1.8300%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 23.86
-0.4400
-1.8200%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 23.94
-0.4400
-1.8200%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 23.96
-0.4500
-1.8200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Mirae Asset Equity Allocator Fund of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3Y Return %
    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: Mirae Asset Equity Allocator Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 13.25 %.
      • 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 9.38 %.
  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 0.63 compared to the category average of 0.57.
    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 0.78 compared to the category average of 0.82.
      • Sortino Ratio: Mirae Asset Equity Allocator Fund of Fund has a Sortino Ratio of 0.32 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.15
0.66
-5.96 | 19.78 13 | 78 Very Good
3M Return % -7.55
-1.62
-11.17 | 36.32 58 | 66 Poor
6M Return % 0.04
3.24
-6.70 | 38.20 51 | 67 Average
1Y Return % 18.72
18.72
6.55 | 82.26 31 | 73 Good
3Y Return % 16.28
13.41
0.73 | 35.69 12 | 58 Very Good
1Y SIP Return % -38.40
-33.84
-39.98 | 2.72 42 | 50 Poor
3Y SIP Return % 14.05
11.80
0.80 | 46.90 10 | 39 Very Good
Standard Deviation 13.25
8.85
1.13 | 26.74 49 | 57 Poor
Semi Deviation 9.38
6.14
0.86 | 18.87 49 | 57 Poor
Max Drawdown % -10.05
-7.12
-37.21 | -0.27 45 | 57 Average
VaR 1 Y % -16.43
-10.09
-35.92 | -0.04 51 | 57 Poor
Average Drawdown % -5.35
-3.26
-12.35 | -0.23 50 | 57 Poor
Sharpe Ratio 0.63
0.57
-0.88 | 1.84 35 | 57 Average
Sterling Ratio 0.78
0.82
0.16 | 2.19 30 | 57 Good
Sortino Ratio 0.32
0.33
-0.28 | 1.23 37 | 57 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.15 0.70 -5.93 | 19.81 13 | 78
3M Return % -7.53 -1.52 -11.07 | 36.48 58 | 66
6M Return % 0.08 3.47 -6.47 | 38.47 51 | 67
1Y Return % 18.78 19.23 6.66 | 82.98 34 | 73
3Y Return % 16.35 13.96 1.20 | 35.70 16 | 58
1Y SIP Return % -38.35 -33.77 -40.27 | 3.19 43 | 52
3Y SIP Return % 14.12 12.31 0.94 | 47.44 12 | 41
Standard Deviation 13.25 8.85 1.13 | 26.74 49 | 57
Semi Deviation 9.38 6.14 0.86 | 18.87 49 | 57
Max Drawdown % -10.05 -7.12 -37.21 | -0.27 45 | 57
VaR 1 Y % -16.43 -10.09 -35.92 | -0.04 51 | 57
Average Drawdown % -5.35 -3.26 -12.35 | -0.23 50 | 57
Sharpe Ratio 0.63 0.57 -0.88 | 1.84 35 | 57
Sterling Ratio 0.78 0.82 0.16 | 2.19 30 | 57
Sortino Ratio 0.32 0.33 -0.28 | 1.23 37 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.83 ₹ 9,817.00 -1.82 ₹ 9,818.00
1W -4.52 ₹ 9,548.00 -4.52 ₹ 9,548.00
1M 2.15 ₹ 10,215.00 2.15 ₹ 10,215.00
3M -7.55 ₹ 9,245.00 -7.53 ₹ 9,247.00
6M 0.04 ₹ 10,004.00 0.08 ₹ 10,008.00
1Y 18.72 ₹ 11,872.00 18.78 ₹ 11,878.00
3Y 16.28 ₹ 15,721.00 16.35 ₹ 15,749.00
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 -38.40 ₹ 9,322.04 -38.35 ₹ 9,325.82
3Y ₹ 36000 14.05 ₹ 44,380.91 14.12 ₹ 44,427.38
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
20-12-2024 23.857 23.939
19-12-2024 24.301 24.383
18-12-2024 24.482 24.565
17-12-2024 24.676 24.76
16-12-2024 24.963 25.048
13-12-2024 24.986 25.071
12-12-2024 24.86 24.944
11-12-2024 24.973 25.057
10-12-2024 24.884 24.968
09-12-2024 24.884 24.969
06-12-2024 24.923 25.007
05-12-2024 24.906 24.99
04-12-2024 24.655 24.738
03-12-2024 24.589 24.672
02-12-2024 24.412 24.494
29-11-2024 24.26 24.341
28-11-2024 24.081 24.162
27-11-2024 24.303 24.385
26-11-2024 24.187 24.268
25-11-2024 24.199 24.28
22-11-2024 23.84 23.92
21-11-2024 23.356 23.434

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.