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

Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 13.6 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹144 Cr
Inception Date
Inception Date
19 November, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.05%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.32%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
25.2%
Tech
20.7%
Energy
11.3%
Basic Materials
11%
Defensive
8.5%
Cyclical
5.4%
Health
5.2%
Industrial
4.7%
Communication
4.1%
Utilities
3.6%
Real Estate
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders ETF
98.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.5%
Triparty Repo
Triparty Repo
0.3%

Fund Highlights

Fund Manager

Fund Manager

Ekta Gala
About the fund

About the fund

This fund has delivered an average annual returns of 37.36% since inception which is less than its category average return of 38.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹144 Cr

AUM size ₹144 Cr

This fund has AUM of ₹144 Cr which is less than its category average of ₹ 1471 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor