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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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68.217 (-0.097%)
NAV on September 09, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,945 cr
Turnover Ratio 60.95%
Expense Ratio 0.56%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 3.32%
  • 1Y: 10.96%
  • 3M: 17.27%
  • 3Y: 23.90%
  • 6M: 20.66%
  • 5Y: 16.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since almost 6 years) Siddhant Chhabria (Since 12 months)
ISIN INF769K01BL5
Fund Family Mirae Asset
P/E Ratio 40.11
P/B Ratio 7.33
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 1.85
Beta 1.04
R-Squared 84.11
Info Ratio 0.29
Tracking Err 8.07
Sortino 1.314
Sharpe 0.942
Std Dev 20.141
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.82%
Industrial 5.42%
Technology 0.0%
Basic Materials 7.59%
Consumer Cyclical 33.88%
Utilities Services 0.0%
Healthcare Services 3.60%
Energy Services 0.00%
Communication Services 5.12%
Consumer Defensive 29.57%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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