Leadercare
CLOSE X

Mirae Asset ESG Sector Leaders ETF

As on May-16-2022 change fund
26.89  up0.16 (0.60%)

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.11.83 
HDFC Bank Ltd.9.63 
Infosys Ltd.8.44 
Housing Development Finance Co...7.08 
Tata Consultancy Services Ltd.6.45 
Kotak Mahindra Bank Ltd.4.62 
Larsen & Toubro Ltd.3.60 
Hindustan Unilever Ltd.3.50 
Bajaj Finance Ltd.3.11 
Bharti Airtel Ltd.3.07 

Category

Thematic Fund

Launch Date

18-Nov-20

ISIN Code

INF769K01GS9

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

163.63

portfolio price to book value

10.48

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 - Software17.59
Bank - Private14.65
Refineries13.00
Finance - Housing7.08
Household & Personal Products4.83
Pharmaceuticals & Drugs4.26
Engineering - Construction3.60
Telecommunication - Service Provider3.36
Power Generation/Distribution3.19
Finance - NBFC3.11

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-2020163.637.28NANANA13.35
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
31.17
52 Week Low
25.44
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.9273
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9526
Sharp Ratio [%]
0.0891
R-Square [%]
0.9769
Expense Ratio [%]
0.6500
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0023
Treynor Ratio [%]
0.0234
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0062
SORTINO Ratio [%]
0.0404
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.