Mirae Asset Mlt Fct Pasv FOF IDCW-P
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Mirae Asset Nifty 200 Alpha 30 ETFUtilities19.56%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETFUtilities14.98%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFUtilities14.28%
Mirae Asset Nifty 50 Equal Weight ETFUtilities11.42%
Mirae Asset BSE 500 Dividend Ldrs 50 ETFUtilities11.34%
Mirae Asset BSE 200 Equal Weight ETFUtilities11.19%
Mirae Asset Nifty Top 20 Eq Weight ETFUtilities9.82%
Mirae Asset Nifty 500 Value 50 ETFUtilities7.43%
TrepsUtilities0.10%
Net Receivables / (Payables)Utilities-0.12%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RP
Ritesh Patel
Mr. Ritesh Patel has experience of 14 years. Manages 90 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a BFM degree.
14 years
Combined Team Experience
₹ 2,627 Cr
Assets Under Management
Firm Overview
Total AUM₹2,17,680.38 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF769K01PG5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)