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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


portfolio holding

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Portfolio holding for


Equity Holding


Basic Materials (90.0%) Energy (9.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Basic Materials
7.25
7.91
19.46%
512.8 K
55.4 K
12.11%
Basic Materials
6.13
6.25
15.39%
58.8 K
5.9 K
11.07%
Basic Materials
5.63
6.13
15.07%
89.8 K
9.5 K
11.89%
Basic Materials
4.49
4.88
12%
105.2 K
11.7 K
12.46%
Energy
3.93
3.74
9.2%
16.1 K
2.4 K
17.52%
Basic Materials
2.13
2.15
5.29%
23.6 K
2.6 K
12.51%
Basic Materials
1.83
1.71
4.22%
11.2 K
1.3 K
12.55%
Basic Materials
1.46
1.48
3.63%
214.3 K
23.8 K
12.5%
Basic Materials
1.16
1.17
2.88%
20.1 K
2.1 K
11.76%
Basic Materials
1.05
1.05
2.58%
22.7 K
6.3 K
38.34%
Page
of 2
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Mirae Asset Mutual Fund
Website
www.miraeassetmf.co.in
Inception
Oct 03, 2024
ISIN
INF769K01LY7

Fund Manager

Ekta Gala
Tenure: 6 Mos
Start Date: 2024-10-03
Akshay Udeshi
Tenure: 6 Mos
Start Date: 2024-10-03

AMC Details

Name
Mirae Asset Investment Managers (India) Private Limited
Launch Date
Sep 20 2024
Fax
022-67253942
Phone
022-6780 0300
Website
www.miraeassetmf.co.in
Address
Unit No. 606, 6th Floor, Mumbai, Maharashtra 400 098

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Sep 20 2024
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
-
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
5000 Rs
Net Expense Ratio
0.28 %

Other Details

AUM
32.06 Cr
Benchmark
-
Exit Loads
-
Scheme Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.