Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹16.42 (R) | -0.61% | ₹16.61 (D) | -0.61% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 28.06% | 13.59% | -% | -% | -% | |
LumpSum Dir. P | 28.56% | 13.94% | -% | -% | -% | |
SIP Reg. P | 28.32% | 15.19% | -% | -% | -% | |
SIP Dir. P | 28.83% | 15.59% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.42 | 0.23 | 0.61 | -6.08% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.8% | -14.03% | -11.77% | 0.78 | 8.56% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW | 16.39 |
-0.1000
|
-0.6100%
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 16.42 |
-0.1000
|
-0.6100%
|
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth | 16.61 |
-0.1000
|
-0.6100%
|
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW | 16.61 |
-0.1000
|
-0.6100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.23 |
4.18
|
-3.16 | 10.57 | 37 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 4.09 |
7.41
|
-1.71 | 16.63 | 31 | 47 |
No
|
No
|
No
|
|
6M Return % | 19.12 |
17.49
|
-6.20 | 46.34 | 16 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 28.06 |
25.16
|
-7.65 | 69.73 | 18 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 13.59 |
14.95
|
4.84 | 43.80 | 27 | 35 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 28.32 |
29.08
|
-24.05 | 78.59 | 27 | 47 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.19 |
16.72
|
3.58 | 45.56 | 24 | 35 |
No
|
No
|
No
|
|
Standard Deviation | 12.80 |
9.22
|
3.86 | 16.75 | 14 | 17 |
No
|
No
|
Yes
|
|
Semi Deviation | 8.56 |
6.35
|
2.71 | 11.76 | 14 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -11.77 |
-7.65
|
-14.75 | -1.86 | 15 | 17 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.03 |
-8.95
|
-22.68 | -0.99 | 15 | 17 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.49 |
-3.70
|
-9.61 | -0.67 | 12 | 17 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.42 |
0.93
|
-0.23 | 2.01 | 16 | 17 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.61 |
0.97
|
0.27 | 2.42 | 16 | 17 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.23 |
0.53
|
-0.08 | 1.47 | 16 | 17 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -6.08 |
3.42
|
-6.08 | 12.30 | 17 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 |
0.12
|
0.03 | 0.32 | 14 | 17 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.13 |
19.78
|
1.71 | 41.84 | 14 | 17 |
No
|
No
|
Yes
|
|
Alpha % | -11.41 |
0.13
|
-21.12 | 6.91 | 16 | 17 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.26 | 4.22 | -3.14 | 10.61 | 37 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 4.20 | 7.51 | -1.59 | 16.68 | 31 | 47 |
No
|
No
|
No
|
|
6M Return % | 19.36 | 17.74 | -5.99 | 46.48 | 17 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 28.56 | 25.73 | -7.24 | 69.75 | 19 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 13.94 | 15.51 | 5.21 | 43.81 | 27 | 35 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 28.83 | 29.63 | -23.74 | 78.60 | 27 | 47 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.59 | 17.26 | 3.95 | 45.57 | 24 | 35 |
No
|
No
|
No
|
|
Standard Deviation | 12.80 | 9.22 | 3.86 | 16.75 | 14 | 17 |
No
|
No
|
Yes
|
|
Semi Deviation | 8.56 | 6.35 | 2.71 | 11.76 | 14 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -11.77 | -7.65 | -14.75 | -1.86 | 15 | 17 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.03 | -8.95 | -22.68 | -0.99 | 15 | 17 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.49 | -3.70 | -9.61 | -0.67 | 12 | 17 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.42 | 0.93 | -0.23 | 2.01 | 16 | 17 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.61 | 0.97 | 0.27 | 2.42 | 16 | 17 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.23 | 0.53 | -0.08 | 1.47 | 16 | 17 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -6.08 | 3.42 | -6.08 | 12.30 | 17 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 | 0.12 | 0.03 | 0.32 | 14 | 17 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.13 | 19.78 | 1.71 | 41.84 | 14 | 17 |
No
|
No
|
Yes
|
|
Alpha % | -11.41 | 0.13 | -21.12 | 6.91 | 16 | 17 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.61 | ₹ 9939.0 | -0.61 | ₹ 9939.0 |
1W | 0.15 | ₹ 10015.0 | 0.16 | ₹ 10016.0 |
1M | 1.23 | ₹ 10123.0 | 1.26 | ₹ 10126.0 |
3M | 4.09 | ₹ 10409.0 | 4.2 | ₹ 10420.0 |
6M | 19.12 | ₹ 11912.0 | 19.36 | ₹ 11936.0 |
1Y | 28.06 | ₹ 12806.0 | 28.56 | ₹ 12856.0 |
3Y | 13.59 | ₹ 14655.0 | 13.94 | ₹ 14794.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 28.3239 | ₹ 13770.3 | 28.8274 | ₹ 13800.672 |
3Y | ₹ 36000 | 15.1918 | ₹ 45105.264 | 15.5945 | ₹ 45365.508 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 16.417 | 16.612 |
25-04-2024 | 16.518 | 16.714 |
24-04-2024 | 16.383 | 16.576 |
23-04-2024 | 16.405 | 16.599 |
22-04-2024 | 16.392 | 16.585 |
19-04-2024 | 16.235 | 16.426 |
18-04-2024 | 16.143 | 16.333 |
16-04-2024 | 16.178 | 16.368 |
15-04-2024 | 16.342 | 16.533 |
12-04-2024 | 16.548 | 16.742 |
09-04-2024 | 16.641 | 16.835 |
08-04-2024 | 16.654 | 16.848 |
05-04-2024 | 16.541 | 16.733 |
04-04-2024 | 16.546 | 16.737 |
03-04-2024 | 16.471 | 16.662 |
02-04-2024 | 16.449 | 16.64 |
01-04-2024 | 16.48 | 16.671 |
28-03-2024 | 16.393 | 16.582 |
27-03-2024 | 16.218 | 16.405 |
26-03-2024 | 16.148 | 16.334 |
22-03-2024 | 16.166 | 16.352 |
21-03-2024 | 16.009 | 16.192 |
20-03-2024 | 15.956 | 16.139 |
19-03-2024 | 15.957 | 16.139 |
18-03-2024 | 16.132 | 16.316 |
15-03-2024 | 16.115 | 16.298 |
14-03-2024 | 16.225 | 16.409 |
13-03-2024 | 16.028 | 16.21 |
12-03-2024 | 16.357 | 16.542 |
11-03-2024 | 16.357 | 16.542 |
07-03-2024 | 16.419 | 16.604 |
06-03-2024 | 16.41 | 16.595 |
05-03-2024 | 16.336 | 16.52 |
04-03-2024 | 16.402 | 16.586 |
01-03-2024 | 16.35 | 16.533 |
29-02-2024 | 16.122 | 16.302 |
28-02-2024 | 16.087 | 16.267 |
27-02-2024 | 16.25 | 16.431 |
26-02-2024 | 16.219 | 16.4 |
23-02-2024 | 16.233 | 16.414 |
22-02-2024 | 16.237 | 16.418 |
21-02-2024 | 16.084 | 16.263 |
20-02-2024 | 16.203 | 16.383 |
19-02-2024 | 16.15 | 16.329 |
16-02-2024 | 16.076 | 16.254 |
15-02-2024 | 15.98 | 16.156 |
14-02-2024 | 15.927 | 16.103 |
13-02-2024 | 15.879 | 16.054 |
12-02-2024 | 15.805 | 15.979 |
09-02-2024 | 15.871 | 16.045 |
08-02-2024 | 15.88 | 16.054 |
07-02-2024 | 15.99 | 16.165 |
06-02-2024 | 15.938 | 16.112 |
05-02-2024 | 15.806 | 15.979 |
02-02-2024 | 15.925 | 16.099 |
01-02-2024 | 15.807 | 15.979 |
31-01-2024 | 15.776 | 15.948 |
30-01-2024 | 15.631 | 15.801 |
29-01-2024 | 15.772 | 15.943 |
25-01-2024 | 15.512 | 15.68 |
24-01-2024 | 15.565 | 15.734 |
23-01-2024 | 15.478 | 15.645 |
19-01-2024 | 15.723 | 15.893 |
18-01-2024 | 15.601 | 15.769 |
17-01-2024 | 15.667 | 15.835 |
16-01-2024 | 15.907 | 16.078 |
15-01-2024 | 15.982 | 16.154 |
12-01-2024 | 15.869 | 16.039 |
11-01-2024 | 15.733 | 15.902 |
10-01-2024 | 15.667 | 15.835 |
09-01-2024 | 15.588 | 15.755 |
08-01-2024 | 15.549 | 15.715 |
05-01-2024 | 15.703 | 15.871 |
04-01-2024 | 15.686 | 15.853 |
03-01-2024 | 15.559 | 15.724 |
02-01-2024 | 15.603 | 15.769 |
01-01-2024 | 15.709 | 15.876 |
29-12-2023 | 15.713 | 15.88 |
28-12-2023 | 15.705 | 15.871 |
27-12-2023 | 15.639 | 15.805 |
26-12-2023 | 15.464 | 15.627 |
22-12-2023 | 15.447 | 15.61 |
21-12-2023 | 15.258 | 15.419 |
20-12-2023 | 15.228 | 15.388 |
19-12-2023 | 15.493 | 15.655 |
18-12-2023 | 15.568 | 15.731 |
15-12-2023 | 15.559 | 15.722 |
14-12-2023 | 15.357 | 15.518 |
13-12-2023 | 15.125 | 15.283 |
12-12-2023 | 15.139 | 15.296 |
11-12-2023 | 15.196 | 15.354 |
08-12-2023 | 15.192 | 15.35 |
07-12-2023 | 15.184 | 15.341 |
06-12-2023 | 15.188 | 15.345 |
05-12-2023 | 15.083 | 15.239 |
04-12-2023 | 14.986 | 15.141 |
01-12-2023 | 14.688 | 14.84 |
30-11-2023 | 14.579 | 14.729 |
29-11-2023 | 14.509 | 14.658 |
28-11-2023 | 14.359 | 14.506 |
24-11-2023 | 14.272 | 14.418 |
23-11-2023 | 14.307 | 14.453 |
22-11-2023 | 14.342 | 14.489 |
21-11-2023 | 14.307 | 14.453 |
20-11-2023 | 14.255 | 14.4 |
17-11-2023 | 14.287 | 14.432 |
16-11-2023 | 14.287 | 14.432 |
15-11-2023 | 14.204 | 14.348 |
13-11-2023 | 14.077 | 14.219 |
10-11-2023 | 14.029 | 14.171 |
09-11-2023 | 14.025 | 14.166 |
08-11-2023 | 14.087 | 14.228 |
07-11-2023 | 14.034 | 14.175 |
06-11-2023 | 14.052 | 14.193 |
03-11-2023 | 13.912 | 14.051 |
02-11-2023 | 13.82 | 13.958 |
01-11-2023 | 13.697 | 13.834 |
31-10-2023 | 13.798 | 13.936 |
30-10-2023 | 13.763 | 13.9 |
27-10-2023 | 13.782 | 13.918 |
26-10-2023 | 13.602 | 13.737 |
25-10-2023 | 13.804 | 13.941 |
23-10-2023 | 13.923 | 14.061 |
20-10-2023 | 14.091 | 14.23 |
19-10-2023 | 14.201 | 14.341 |
18-10-2023 | 14.263 | 14.403 |
17-10-2023 | 14.311 | 14.452 |
16-10-2023 | 14.311 | 14.452 |
13-10-2023 | 14.272 | 14.412 |
12-10-2023 | 14.343 | 14.483 |
11-10-2023 | 14.391 | 14.532 |
10-10-2023 | 14.304 | 14.443 |
09-10-2023 | 14.172 | 14.31 |
06-10-2023 | 14.269 | 14.407 |
05-10-2023 | 14.199 | 14.337 |
04-10-2023 | 14.063 | 14.199 |
03-10-2023 | 14.169 | 14.306 |
29-09-2023 | 14.231 | 14.368 |
27-09-2023 | 14.315 | 14.452 |
26-09-2023 | 14.266 | 14.403 |
25-09-2023 | 14.293 | 14.43 |
22-09-2023 | 14.294 | 14.43 |
21-09-2023 | 14.325 | 14.461 |
20-09-2023 | 14.369 | 14.505 |
18-09-2023 | 14.492 | 14.63 |
15-09-2023 | 14.475 | 14.612 |
14-09-2023 | 14.422 | 14.559 |
13-09-2023 | 14.383 | 14.519 |
12-09-2023 | 14.353 | 14.488 |
11-09-2023 | 14.353 | 14.488 |
08-09-2023 | 14.222 | 14.356 |
07-09-2023 | 14.169 | 14.302 |
06-09-2023 | 14.112 | 14.245 |
05-09-2023 | 14.091 | 14.223 |
04-09-2023 | 14.056 | 14.187 |
01-09-2023 | 13.977 | 14.108 |
31-08-2023 | 13.855 | 13.984 |
30-08-2023 | 13.934 | 14.064 |
29-08-2023 | 13.886 | 14.015 |
28-08-2023 | 13.882 | 14.011 |
25-08-2023 | 13.83 | 13.958 |
24-08-2023 | 13.887 | 14.015 |
23-08-2023 | 13.878 | 14.006 |
22-08-2023 | 13.808 | 13.935 |
21-08-2023 | 13.791 | 13.918 |
18-08-2023 | 13.721 | 13.847 |
17-08-2023 | 13.752 | 13.878 |
16-08-2023 | 13.831 | 13.957 |
14-08-2023 | 13.765 | 13.891 |
11-08-2023 | 13.775 | 13.9 |
10-08-2023 | 13.836 | 13.962 |
09-08-2023 | 13.942 | 14.069 |
08-08-2023 | 13.92 | 14.046 |
07-08-2023 | 13.934 | 14.06 |
04-08-2023 | 13.877 | 14.002 |
03-08-2023 | 13.715 | 13.839 |
02-08-2023 | 13.817 | 13.941 |
01-08-2023 | 13.975 | 14.101 |
31-07-2023 | 13.976 | 14.101 |
28-07-2023 | 13.875 | 13.999 |
27-07-2023 | 13.902 | 14.026 |
26-07-2023 | 13.907 | 14.031 |
25-07-2023 | 13.881 | 14.004 |
24-07-2023 | 13.859 | 13.982 |
21-07-2023 | 13.886 | 14.009 |
20-07-2023 | 14.005 | 14.129 |
19-07-2023 | 13.952 | 14.076 |
18-07-2023 | 13.926 | 14.049 |
17-07-2023 | 13.896 | 14.018 |
14-07-2023 | 13.892 | 14.014 |
13-07-2023 | 13.668 | 13.788 |
12-07-2023 | 13.681 | 13.801 |
11-07-2023 | 13.725 | 13.846 |
10-07-2023 | 13.612 | 13.731 |
07-07-2023 | 13.691 | 13.81 |
06-07-2023 | 13.814 | 13.935 |
05-07-2023 | 13.753 | 13.873 |
04-07-2023 | 13.727 | 13.846 |
03-07-2023 | 13.657 | 13.775 |
30-06-2023 | 13.666 | 13.784 |
28-06-2023 | 13.53 | 13.647 |
27-06-2023 | 13.425 | 13.541 |
26-06-2023 | 13.298 | 13.412 |
23-06-2023 | 13.294 | 13.408 |
22-06-2023 | 13.378 | 13.492 |
21-06-2023 | 13.488 | 13.603 |
20-06-2023 | 13.479 | 13.594 |
19-06-2023 | 13.379 | 13.492 |
16-06-2023 | 13.445 | 13.559 |
15-06-2023 | 13.357 | 13.47 |
14-06-2023 | 13.388 | 13.501 |
13-06-2023 | 13.362 | 13.475 |
12-06-2023 | 13.279 | 13.391 |
09-06-2023 | 13.244 | 13.355 |
08-06-2023 | 13.319 | 13.431 |
07-06-2023 | 13.389 | 13.502 |
06-06-2023 | 13.323 | 13.435 |
05-06-2023 | 13.306 | 13.417 |
02-06-2023 | 13.245 | 13.355 |
01-06-2023 | 13.201 | 13.311 |
31-05-2023 | 13.232 | 13.342 |
30-05-2023 | 13.228 | 13.338 |
29-05-2023 | 13.219 | 13.329 |
26-05-2023 | 13.167 | 13.276 |
25-05-2023 | 13.035 | 13.143 |
24-05-2023 | 13.013 | 13.12 |
23-05-2023 | 13.066 | 13.174 |
22-05-2023 | 13.062 | 13.169 |
19-05-2023 | 12.961 | 13.067 |
18-05-2023 | 12.882 | 12.988 |
17-05-2023 | 12.975 | 13.081 |
16-05-2023 | 13.045 | 13.152 |
15-05-2023 | 13.103 | 13.21 |
12-05-2023 | 13.064 | 13.17 |
11-05-2023 | 13.029 | 13.134 |
10-05-2023 | 13.038 | 13.143 |
09-05-2023 | 13.007 | 13.112 |
08-05-2023 | 13.003 | 13.108 |
05-05-2023 | 12.876 | 12.979 |
04-05-2023 | 12.947 | 13.05 |
03-05-2023 | 12.832 | 12.935 |
02-05-2023 | 12.886 | 12.988 |
28-04-2023 | 12.82 | 12.922 |
27-04-2023 | 12.697 | 12.798 |
26-04-2023 | 12.693 | 12.794 |
Fund Launch Date: 18/Nov/2020 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF |
Fund Benchmark: NIFTY 100 ESG Sector Leaders Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.