Category: Equity: Multi Cap
Launch Date: 03-08-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ankit Jain
Investment Objective
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.88% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
336.11 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 18.14 |
IT - Software | 7.73 |
Pharmaceuticals & Biotechnology | 6.79 |
Consumer Durables | 6.17 |
Auto Components | 4.62 |
Automobiles | 3.92 |
Transport Services | 3.9 |
Construction | 3.52 |
Electrical Equipment | 3.05 |
Capital Markets | 2.85 |
Company | Holdings (%) |
---|---|
Axis Bank Limited | 4.14 |
HDFC Bank Limited | 3.9 |
State Bank of India | 2.97 |
Larsen & Toubro Limited | 2.8 |
Vedanta Limited | 2.01 |
Delhivery Limited | 1.98 |
Whirlpool of India Limited | 1.96 |
Tata Motors Limited | 1.89 |
Gland Pharma Limited | 1.89 |
ICICI Bank Limited | 1.89 |