BSE - Delayed Quote INR

Mirae Asset Flexi Cap Fund (0P0001QFHZ.BO)

15.19 -0.20 (-1.33%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.39
  • YTD Return 24.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.74%
  • Last Dividend --
  • Inception Date Feb 24, 2023

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-24

Inception Date

Performance Overview: 0P0001QFHZ.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001QFHZ.BO
24.14%
Category
0.00%
 

1-Year Return

0P0001QFHZ.BO
36.38%
Category
0.00%
 

3-Year Return

0P0001QFHZ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QFHZ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QFHZ.BO

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Top 10 Holdings (34.93% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 6.20%
ICICIBANK.NS
ICICIBANK.NS 4.89%
SBIN.NS
SBIN.NS 3.62%
RELIANCE.NS
RELIANCE.NS 3.61%
INFY.NS
INFY.NS 3.60%
AXISBANK.BO
AXISBANK.BO 2.87%
LT.NS
LT.NS 2.76%
TCS.NS
TCS.NS 2.70%
BHARTIARTL.NS
BHARTIARTL.NS 2.48%
NTPC.BO
NTPC.BO 2.20%

Sector Weightings

Sector0P0001QFHZ.BO
Industrials   13.11%
Technology   11.03%
Healthcare   6.59%
Energy   6.24%
Real Estate   4.25%
Utilities   2.23%

Recent News: 0P0001QFHZ.BO

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Research Reports: 0P0001QFHZ.BO

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