Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Mirae Asset Aggressive Hybrid Fund - Direct (G) 34.733 29-Jul-15 -0.81 5.90 -2.86 -5.77 8.20 21.98 13.71
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 19.667 29-Jul-15 -0.81 5.90 -2.86 -5.77 8.19 21.98 13.55
Mirae Asset Aggressive Hybrid Fund - Regular (G) 29.886 29-Jul-15 -0.84 5.78 -3.18 -6.38 6.77 20.29 11.96
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 16.235 29-Jul-15 -0.84 5.79 -3.17 -6.39 6.77 20.29 11.81
Mirae Asset Arbitrage Fund - Direct (G) 13.299 19-Jun-20 0.29 0.74 1.90 4.04 7.94 NA 6.13
Mirae Asset Arbitrage Fund - Direct (IDCW) 13.281 19-Jun-20 0.29 0.74 1.90 4.05 7.93 NA 6.10
Mirae Asset Arbitrage Fund (G) 12.844 19-Jun-20 0.28 0.68 1.71 3.65 7.08 NA 5.36
Mirae Asset Arbitrage Fund (IDCW) 12.844 19-Jun-20 0.28 0.68 1.71 3.66 7.09 NA 5.36
Mirae Asset Balanced Advantage Fund - Dir (G) 13.830 11-Aug-22 -0.32 4.51 -1.15 -1.87 8.53 NA 13.03
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 13.823 11-Aug-22 -0.31 4.52 -1.14 -1.87 8.53 NA 13.01
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView