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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

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previously known as Mirae Asset ESG Sect Ldrs FOF Dir Gr until

16.567 (0.540%)
NAV on May 14, 2024
Category Equity:
Fund of Funds
Investment StyleBox
Large Growth
Total Assets 111 cr
Turnover Ratio 3.08%
Expense Ratio 0.57%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -1.05%
  • 1Y: 25.79%
  • 3M: 2.88%
  • 3Y: 13.90%
  • 6M: 16.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 3 years) Akshay Udeshi (Since 9 months)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 25.65
P/B Ratio 4.31
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -0.85
Beta 0.98
R-Squared 99.64
Info Ratio -1.43
Tracking Err 0.80
Sortino 1.285
Sharpe 0.709
Std Dev 12.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.43%
Industrial 7.4%
Technology 13.48%
Basic Materials 7.32%
Consumer Cyclical 11.02%
Utilities Services 5.51%
Healthcare Services 4.43%
Energy Services 12.10%
Communication Services 3.72%
Consumer Defensive 5.99%
Real Estate 0.61%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portflio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
33.033 48.23% 254 cr 0.77% High


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