Mirae Asset Hang Seng TECH ETF-Growth
Equity
International
₹-2.27% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹384 Cr
- Created on1 Dec 2021
Fund Ranking
#56
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.6%
- 1 Year9.3%
- 3 Year (CAGR)15.7%
- All Time (CAGR)2.6%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Others0.20%
- Lenovo Group (China)2.32%
- BYD Company (China)8.51%
- Tencent Holdings7.33%
- Byd Electronics (HK)0.61%
Fund Information
- Expense Ratio0.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Siddharth Srivastava
Nov 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 33.80 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00