Adani Enterp.

3197.7down-arrow75.60

Adani Ports

1335.6down-arrow12.80

Apollo Hospitals

6384down-arrow152.55

Asian Paints

2854.5down-arrow24.00

Axis Bank

1050.9down-arrow-1.95

B P C L

607.5down-arrow12.30

Bajaj Auto

9166down-arrow3.50

Bajaj Finance

7284.9down-arrow262.15

Bajaj Finserv

1650.15down-arrow67.50

Bharti Airtel

1229.35down-arrow4.55

Britannia Inds.

4924.6down-arrow4.40

Cipla

1505down-arrow41.65

Coal India

436.4down-arrow6.95

Divi's Lab.

3459.05down-arrow91.20

Dr Reddy's Labs

6186.6down-arrow142.50

Eicher Motors

4021down-arrow107.20

Grasim Inds

2285down-arrow77.65

HCL Technologies

1560down-arrow13.80

HDFC Bank

1454.7down-arrow14.00

HDFC Life Insur.

634.75down-arrow8.40

Hero Motocorp

4712.25down-arrow139.70

Hind. Unilever

2278.1down-arrow38.40

Hindalco Inds.

561.65down-arrow4.00

ICICI Bank

1100.55down-arrow16.80

IndusInd Bank

1553.95down-arrow20.40

Infosys

1505down-arrow21.15

ITC

429.45down-arrow1.45

JSW Steel

836.6down-arrow18.55

Kotak Mah. Bank

1795.4down-arrow19.80

Larsen & Toubro

3788.1down-arrow81.70

LTIMindtree

4939.25down-arrow11.75

M & M

1925.9down-arrow44.75

Maruti Suzuki

12609.3down-arrow98.95

Nestle India

2620.05down-arrow53.60

NTPC

337.75down-arrow6.15

O N G C

268.25down-arrow6.50

Power Grid Corpn

277.05down-arrow6.80

Reliance Industr

2994.2down-arrow8.50

SBI Life Insuran

1511.95down-arrow32.40

Shriram Finance

2369.95down-arrow-16.40

St Bk of India

754.3down-arrow21.00

Sun Pharma.Inds.

1627.3down-arrow23.15

Tata Consumer

1099.45down-arrow8.40

Tata Motors

987.75down-arrow9.10

Tata Steel

155.5down-arrow2.80

TCS

3904down-arrow63.10

Tech Mahindra

1260.1down-arrow6.30

Titan Company

3787.7down-arrow28.30

UltraTech Cem.

9821.65down-arrow198.20

Wipro

479.65down-arrow7.35

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mirae Asset Hang Seng TECH ETF
Inception Date 07-Dec-2021
Invest Now
12.02
27-Mar-2024
 / 
Net Assets ()
240.86
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 -4.27 -2.61 -7.00 -11.44 -16.01 NA NA -18.36
Category Avg 1.61 -0.61 4.58 15.84 40.83 18.39 15.76 16.45
Category Best 7.07 6.64 19.90 49.69 103.98 52.40 24.73 84.28
Category Worst -4.27 -8.28 -7.00 -11.44 -16.01 -10.73 -4.84 -33.82
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 [%]
-0.1290 11.8827 -0.4130 -16.4689 -0.1436
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 29-Feb-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.13 0 0.05
Net CA & Others Debt Others -0.01 0 -0.01
Li Auto Inc Debt Others 25.18 134100 10.45
Alibaba Group Holding Limited Debt Others 22.00 284900 9.13
Tencent Holdings Ltd Debt Others 19.46 66300 8.08
Xiaomi Corporation Debt Others 19.11 1364800 7.93
JD.com Inc Debt Others 18.45 195586 7.66
Kuaishou Technology Debt Others 17.73 376200 7.36
Meituan Debt Others 17.38 205670 7.22
Netease Inc Debt Others 16.79 90000 6.97

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