BSE - Delayed Quote INR

Mirae Asset Multicap Dir IDCW-R (0P0001REJ8.BO)

14.44 +0.00 (+0.01%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001REJ8.BO
DELL
  • Previous Close 14.44
  • YTD Return 19.99%
  • 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 35.65%
  • Last Dividend --
  • Inception Date Aug 21, 2023

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-08-21

Inception Date

Performance Overview: 0P0001REJ8.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001REJ8.BO
19.99%
Category
0.00%
 

1-Year Return

0P0001REJ8.BO
29.67%
Category
0.00%
 

3-Year Return

0P0001REJ8.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001REJ8.BO
0.00%
Category
0.00%
 

Holdings: 0P0001REJ8.BO

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Top 10 Holdings (25.62% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.48%
AXISBANK.BO
Axis Bank Limited 4.09%
SBIN.NS
State Bank of India 3.01%
LT.NS
Larsen & Toubro Limited 2.86%
TCS.NS
Tata Consultancy Services Limited 1.99%
ICICIBANK.NS
ICICI Bank Limited 1.95%
WIPRO.BO
Wipro Limited 1.90%
CARERATING.NS
CARE Ratings Limited 1.83%
CEATLTD.NS
CEAT Limited 1.80%
TATASTEEL.NS
Tata Steel Limited 1.71%

Sector Weightings

Sector0P0001REJ8.BO
Industrials   14.65%
Technology   10.08%
Healthcare   9.20%
Energy   3.38%
Utilities   2.81%
Real Estate   1.87%

Recent News: 0P0001REJ8.BO

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Research Reports: 0P0001REJ8.BO

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