What is the current price / NAV of Mirae Asset Aggressive Hybrid Fund?
The current NAV of Mirae Asset Aggressive Hybrid Fund is ₹35.90, as of 29th April 2025.What are the returns of Mirae Asset Aggressive Hybrid Fund?
The Mirae Asset Aggressive Hybrid Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 11.02%
- 3 Year Returns: 14.00%
- 5 Year Returns: 19.87%
What are the top 5 sectoral holdings of Mirae Asset Aggressive Hybrid Fund?
The top sectors Mirae Asset Aggressive Hybrid Fund has invested in are as follows:- Private Banks | 15.53%
- G-Sec | 9.02%
- Public Banks | 8.44%
- IT Services & Consulting | 7.13%
- Pharmaceuticals | 5.02%
What are the top 5 holdings of Mirae Asset Aggressive Hybrid Fund?
The top 5 holdings for Mirae Asset Aggressive Hybrid Fund are as follows:- HDFC Bank Ltd | 6.59%
- ICICI Bank Ltd | 4.51%
- Infosys Ltd | 3.58%
- State Bank of India | 3.14%
- Reliance Industries Ltd | 3.01%
What is the asset allocation of Mirae Asset Aggressive Hybrid Fund?
The asset allocation for Mirae Asset Aggressive Hybrid Fund is as follows:- Equity | 77.01%
- Corporate Debt | 10.96%
- Government Securities | 9.02%
- Cash & Equivalents | 1.90%
- Commercial Paper | 1.11%
What is the AUM of Mirae Asset Aggressive Hybrid Fund?
The AUM (i.e. assets under management) of Mirae Asset Aggressive Hybrid Fund is ₹8681.51 Cr as of 29th April 2025.What is the expense ratio of Mirae Asset Aggressive Hybrid Fund?
The expense ratio of Mirae Asset Aggressive Hybrid Fund Plan is 0.51 as of 29th April 2025.What is the alpha ratio of Mirae Asset Aggressive Hybrid Fund?
The alpha ratio for the Mirae Asset Aggressive Hybrid Fund is 0.44
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Aggressive Hybrid Fund?
The volatility or standard deviation for the Mirae Asset Aggressive Hybrid Fund is 12.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Aggressive Hybrid Fund?
The Sharpe ratio for the Mirae Asset Aggressive Hybrid Fund is 0.52
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Aggressive Hybrid Fund?
The Sortino Ratio for the Mirae Asset Aggressive Hybrid Fund is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mirae Asset Aggressive Hybrid Fund?
The PE ratio of Mirae Asset Aggressive Hybrid Fund is 35.21, while category PE ratio is 41.42.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%