Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Mirae Asset Hang Seng TECH ETF | ETF Units | -- | 99.54 |
Mirae Asset Hang Seng TECH ETF | ETF Units | -- | 99.54 |
Mirae Asset Hang Seng TECH ETF | ETF Units | -- | 99.54 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.06 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.06 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.06 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.6 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.6 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.6 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
ETF Units | 298.62 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 1.38 |
Standard Dev. | 46.3732 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.5143 |
Alpha | 0.6545 |
---|---|
Beta | 1.1287 |
Sortino | -0.0222 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | -9.74 | ||
Category average | -17.4 | -5.8 | -3.5 |
Rank with in category |
Inclusive of GST
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,94,565.59Cr |
Date of Incorporation | --- |
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Fund benchmark | Hang Seng Tech Index |
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