Adani Ports

871.8down-arrow38.75

Apollo Hospitals

4135.35down-arrow-131.30

Asian Paints

3482.55down-arrow-52.80

Axis Bank

757.5down-arrow-7.55

B P C L

338.25down-arrow-8.80

Bajaj Auto

4074.55down-arrow13.90

Bajaj Finance

7301.7down-arrow-186.55

Bajaj Finserv

16287.6down-arrow-518.30

Bharti Airtel

732.3down-arrow-0.90

Britannia Inds.

3662.55down-arrow-30.50

Cipla

1030.1down-arrow-2.10

Coal India

217.15down-arrow-4.60

Divi's Lab.

3696.2down-arrow-47.40

Dr Reddy's Labs

4204down-arrow-21.10

Eicher Motors

3424.1down-arrow12.70

Grasim Inds

1605.85down-arrow-7.90

H D F C

2468.05down-arrow-29.90

HCL Technologies

970.05down-arrow-3.45

HDFC Bank

1493.05down-arrow-18.65

HDFC Life Insur.

576.65down-arrow-10.10

Hero Motocorp

2838.65down-arrow-69.55

Hind. Unilever

2634.55down-arrow-47.50

Hindalco Inds.

427.35down-arrow-10.70

ICICI Bank

870.4down-arrow-14.70

IndusInd Bank

1063.3down-arrow-41.80

Infosys

1597.1down-arrow14.15

ITC

312down-arrow-3.65

JSW Steel

664.55down-arrow-8.85

Kotak Mah. Bank

1877down-arrow-27.50

Larsen & Toubro

1936.05down-arrow41.50

M & M

1239.4down-arrow-21.75

Maruti Suzuki

8778.95down-arrow-168.75

Nestle India

19440.9down-arrow-116.75

NTPC

157.75down-arrow-3.05

O N G C

134.6down-arrow-0.95

Power Grid Corpn

228.15down-arrow-3.20

Reliance Industr

2613.85down-arrow-47.45

SBI Life Insuran

1296.95down-arrow-27.25

Shree Cement

21423.2down-arrow-199.30

St Bk of India

520.35down-arrow-12.00

Sun Pharma.Inds.

901.35down-arrow-15.40

Tata Consumer

786.95down-arrow-20.90

Tata Motors

471down-arrow-13.80

Tata Steel

110.05down-arrow-2.50

TCS

3385.75down-arrow4.50

Tech Mahindra

1104.15down-arrow-1.00

Titan Company

2440.6down-arrow-38.10

UltraTech Cem.

6647.55down-arrow-56.40

UPL

768.25down-arrow-5.70

Wipro

432.45down-arrow-2.60

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mirae Asset Hang Seng TECH ETF
Inception Date 06-Dec-2021
Invest Now
14.23
19-Aug-2022
 / 
Net Assets ()
117.83
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Mirae Asset Mutual Fund
Fund Manager:
Siddharth Srivastava
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.12 -8.57 1.39 -18.57 NA NA NA 1318.50
Category Avg 1.50 9.09 10.04 3.54 8.45 17.09 11.45 24.94
Category Best 3.52 14.05 21.30 20.47 40.49 27.91 23.31 1318.50
Category Worst -3.12 -8.57 -6.94 -18.57 -16.68 -2.93 -2.60 -16.43
Hang Seng TECH TRI (Total Return Index) (INR) N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
12.3305 146.6292 0.0796 11.6605 0.9528
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Jul-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.21 0 0.18
Net CA & Others Debt Others 0.44 0 0.37
JD.com Inc Debt Others 11.32 49526 9.60
Xiaomi Corporation Debt Others 10.11 811800 8.58
Alibaba Group Holding Limited Debt Others 9.37 99700 7.95
Kuaishou Technology Debt Others 9.24 115900 7.85
Meituan Debt Others 8.81 49500 7.48
Tencent Holdings Ltd Debt Others 8.30 26800 7.05
Netease Inc Debt Others 7.20 49300 6.11
Sunny Optical Tech Debt Others 6.13 57200 5.20

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