Category: Fund of Funds-Domestic-Equity |
Launch Date: 10-11-2020 |
Asset Class: Equity |
Benchmark: Nifty 100 ESG Sector Leaders TRI |
TER: 0.42% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 89.89 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Standard Deviation | 12.41 |
Sharpe Ratio | 0.54 |
Alpha | -3.41 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 10-11-2020 | 5.62 | 19.14 | 10.32 | - | - |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 88.7 | 25.75 | 16.22 | - | - |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 22.16 | 33.24 | 17.96 | - | - |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 18.23 | 13.35 | 7.55 | 9.97 | - |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 14.61 | 26.03 | 17.87 | 32.14 | 15.1 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%