Mutual Funds
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000043
Total Net Assets (mil)
75,731.50 INR
Morningstar® Benchmark
CRISIL Hybrid 35+65 - Aggressive TR INR
Used throughout report
Fund Benchmark
CRISIL Hybrid 35+65 - Agg TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 10.29 -1.25 10.14
6M 9.02 9.47 9.12
1Y 15.58 20.92 15.88
3Y* 17.62 17.06 19.34
5Y* 12.26 14.64 11.50
10Y* - - -
*Annualised Return Data Through 24/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -3.219.94 --
2022 -1.19-7.11 7.563.68
2021 5.49 8.17 8.23 0.22
2020 -21.19 15.28 7.10 16.82
2019 5.41 2.15 -2.09 6.17
RISK MEASURES
3Y Alpha 0.33
3Y Beta 1.04
3Y R-Squared 94.54
3Y Info Ratio 0.36
3Y Tracking Error 2.5
3Y Sharpe Ratio 1.29
3Y Std Dev 10.5
3Y Risk bel avg
5Y Risk bel avg
10Y Risk -
Calculations use CRISIL Hybrid 35+65 - Aggressive TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 25 Jul 2023


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