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Mirae Asset ESG Sector Leaders ETF

As on Jun-28-2022 change fund
26.62  up0.01 (0.03%)

fund objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.0429.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 129.31 166.67
Scheme Returns(%)(Absolute)12.2716.81
B'mark Returns(%)(Absolute)NA19.48
Category Rank42/4729/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1711.84-0.98-0.55
2020-2021NANANA4.22
Top 10 holdings
company (%)
Reliance Industries Ltd.11.64 
HDFC Bank Ltd.10.08 
Infosys Ltd.8.44 
Housing Development Finance Co...7.64 
Tata Consultancy Services Ltd.6.38 
Kotak Mahindra Bank Ltd.4.97 
Hindustan Unilever Ltd.3.85 
Larsen & Toubro Ltd.3.66 
Bharti Airtel Ltd.3.03 
Bajaj Finance Ltd.2.96 

Category

Thematic Fund

Launch Date

18-Nov-20

ISIN Code

INF769K01GS9

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

158.95

portfolio price to book value

7.33

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.65

Top 10 sectors
sectors (%)
IT - Software17.47
Bank - Private15.45
Refineries12.75
Finance - Housing7.64
Household & Personal Products5.17
Pharmaceuticals & Drugs4.07
Engineering - Construction3.66
Telecommunication - Service Provider3.33
Finance - NBFC2.96
Power Generation/Distribution2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.95-1.21NANANA11.62
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
31.17
52 Week Low
25.58
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
20.4805
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9634
Sharp Ratio [%]
-0.0822
R-Square [%]
0.9801
Expense Ratio [%]
0.6500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0064
Treynor Ratio [%]
-0.0118
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0081
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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