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Unrated

Mirae Asset ESG Sector Leaders FoF - Regular Plan


Equity: Thematic-ESG

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.36 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.99 0.00 1.99 4.90 -0.11 14.30 22.05 -- -- -- --
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 -- -- -- --
Equity: Thematic-ESG 3.10 0.17 1.57 3.35 0.24 15.16 28.97 -- -- -- --
Rank within category 4 8 4 2 6 6 7 -- -- -- --
Number of funds in category 10 10 10 10 10 10 9 1 1 1 1

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset ESG Sector Leaders FoF - Regular Plan  | Invest Online
Unrated
Nov-20 22.05 -- -- 0.71% 143
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 28.46 21.20 17.10 2.06% 4,607
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 21.40 -- -- 2.09% 2,065
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 23.89 -- -- 2.06% 1,754
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 18.05 -- -- 2.14% 1,714

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.80 29-Jan-2021 - 05-Feb-2021 -5.76 22-Jan-2021 - 29-Jan-2021
Month 9.76 21-Dec-2020 - 20-Jan-2021 -5.77 18-Nov-2021 - 20-Dec-2021
Quarter 16.30 20-Jul-2021 - 19-Oct-2021 -4.82 24-Sep-2021 - 24-Dec-2021
Year 33.79 25-Nov-2020 - 25-Nov-2021 19.37 18-Dec-2020 - 20-Dec-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Thematic-ESG* 20.09 21.03 0.78 0.81 0.96 1.69
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,80,660 2,03,488
Giant (%) 81.58 58.27
Large (%) 16.61 17.65
Mid (%) 1.81 18.65
Small (%) -- 6.80
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Mirae Asset ESG Sector Leaders ETF-G Financial -- 99.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Ekta Gala since 28-Dec-2020

Education: Ms. Gala is a B.Com & Inter CA (IPCC)

Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Funds Managed:


0.00

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 13.7250

IDCW: ₹ 13.6960


Investment Strategy

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.05% for redemption within 5 days

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 18-Nov-2020
Return Since Launch: 31.50%
Benchmark: Nifty 100 ESG Sector Leaders TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 143 Cr (As on 31-Dec-2021)
Expense: 0.71% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Email: [email protected]

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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