BSE - Delayed Quote INR

Mirae Asset Multi Asset Allocat (0P0001S5SS.BO)

11.36 -0.04 (-0.39%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 11.40
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 41.74%
  • Last Dividend --
  • Inception Date Jan 31, 2024

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-31

Inception Date

Performance Overview: 0P0001S5SS.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001S5SS.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S5SS.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S5SS.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S5SS.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S5SS.BO

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Top 9 Holdings (30.42% of Total Assets)

SymbolCompany% Assets
543781
543781 10.73%
HDFCBANK.NS
HDFC Bank Limited 4.40%
ICICIBANK.NS
ICICI Bank Limited 2.56%
543922
543922 2.48%
INFY.NS
Infosys Limited 2.30%
SBIN.NS
State Bank of India 2.27%
BHARTIARTL.NS
Bharti Airtel Limited 2.14%
RELIANCE.NS
Reliance Industries Limited 1.81%
LT.NS
Larsen & Toubro Limited 1.74%

Sector Weightings

Sector0P0001S5SS.BO
Industrials   9.87%
Technology   9.23%
Energy   5.66%
Healthcare   5.24%
Utilities   4.12%
Real Estate   3.59%

Recent News: 0P0001S5SS.BO

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Research Reports: 0P0001S5SS.BO

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