Dezerv

Fund Overview

Fund Size

Fund Size

₹174 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF769K01LC3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 Feb 2024

About this fund

This fund has been in existence for 3 months and 30 days, having been launched on 23-Feb-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹50.72, Assets Under Management (AUM) of 173.83 Crores, and an expense ratio of 0.38%.
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 12.99% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+12.99%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity173.85 Cr100.02%
Others-0.03 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
KEI Industries LtdEquity7.36 Cr3.54%
Apar Industries LtdEquity6.34 Cr3.05%
BSE LtdEquity6.27 Cr3.01%
Multi Commodity Exchange of India LtdEquity6.1 Cr2.93%
Central Depository Services (India) LtdEquity5.84 Cr2.81%
Cochin Shipyard LtdEquity5.05 Cr2.43%
Glenmark Pharmaceuticals LtdEquity4.98 Cr2.39%
Cyient LtdEquity4.48 Cr2.15%
Birlasoft LtdEquity4.47 Cr2.14%
Karur Vysya Bank LtdEquity4.44 Cr2.13%
NCC LtdEquity4.18 Cr2.01%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.82 Cr1.83%
Sonata Software LtdEquity3.63 Cr1.74%
NBCC India LtdEquity3.34 Cr1.60%
Indian Energy Exchange LtdEquity3.23 Cr1.55%
Hindustan Copper LtdEquity3.22 Cr1.54%
Jindal Saw LtdEquity3.07 Cr1.48%
Radico Khaitan LtdEquity3.07 Cr1.48%
Castrol India LtdEquity3 Cr1.44%
Finolex Cables LtdEquity2.93 Cr1.41%
Motilal Oswal Financial Services LtdEquity2.92 Cr1.40%
Amara Raja Energy & Mobility LtdEquity2.92 Cr1.40%
Narayana Hrudayalaya LtdEquity2.85 Cr1.37%
Tata Investment Corp LtdEquity2.84 Cr1.36%
Century Textiles & Industries LtdEquity2.84 Cr1.36%
Jyothy Labs LtdEquity2.67 Cr1.28%
IRCON International LtdEquity2.67 Cr1.28%
Welspun Corp LtdEquity2.66 Cr1.28%
Zensar Technologies LtdEquity2.64 Cr1.27%
Poly Medicure LtdEquity2.63 Cr1.26%
Suven Pharmaceuticals LtdEquity2.52 Cr1.21%
Natco Pharma LtdEquity2.47 Cr1.19%
Manappuram Finance LtdEquity2.46 Cr1.18%
Praj Industries LtdEquity2.42 Cr1.16%
360 One Wam Ltd Ordinary SharesEquity2.23 Cr1.07%
Redington LtdEquity2.18 Cr1.05%
Engineers India LtdEquity2.11 Cr1.01%
CreditAccess Grameen Ltd Ordinary SharesEquity2.11 Cr1.01%
Usha Martin LtdEquity2.08 Cr1.00%
Intellect Design Arena Ltd.Equity2.05 Cr0.98%
IIFL Finance LtdEquity2.04 Cr0.98%
IDFC LtdEquity2.03 Cr0.97%
PNB Housing Finance LtdEquity1.99 Cr0.95%
Finolex Industries LtdEquity1.91 Cr0.92%
Godawari Power & Ispat LtdEquity1.89 Cr0.91%
eClerx Services LtdEquity1.89 Cr0.91%
KSB LtdEquity1.83 Cr0.88%
Mahanagar Gas LtdEquity1.79 Cr0.86%
HFCL LtdEquity1.77 Cr0.85%
PCBL LtdEquity1.73 Cr0.83%
IndiaMART InterMESH LtdEquity1.71 Cr0.82%
Safari Industries (India) LtdEquity1.71 Cr0.82%
Triveni Turbine LtdEquity1.68 Cr0.81%
Aegis Logistics LtdEquity1.63 Cr0.78%
Sobha LtdEquity1.63 Cr0.78%
Firstsource Solutions LtdEquity1.6 Cr0.77%
NLC India LtdEquity1.57 Cr0.76%
Tanla Platforms Ltd Ordinary SharesEquity1.56 Cr0.75%
Gujarat Pipavav Port LtdEquity1.51 Cr0.73%
Can Fin Homes LtdEquity1.5 Cr0.72%
Amber Enterprises India Ltd Ordinary SharesEquity1.45 Cr0.70%
CIE Automotive India LtdEquity1.42 Cr0.68%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.36 Cr0.66%
Godfrey Phillips India LtdEquity1.29 Cr0.62%
RITES Ltd Ordinary SharesEquity1.26 Cr0.61%
Indian Overseas BankEquity1.24 Cr0.60%
Eris Lifesciences Ltd Registered ShsEquity1.23 Cr0.59%
Cera Sanitaryware LtdEquity1.2 Cr0.58%
Gujarat State Fertilizers & Chemicals LtdEquity1.19 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity1.19 Cr0.57%
Metropolis Healthcare LtdEquity1.16 Cr0.56%
BLS International Services LtdEquity1.06 Cr0.51%
JBM Auto LtdEquity1.04 Cr0.50%
Welspun Living LtdEquity1.04 Cr0.50%
Triveni Engineering & Industries LtdEquity1.02 Cr0.49%
Vardhman Textiles LtdEquity0.99 Cr0.48%
Capri Global Capital LtdEquity0.96 Cr0.46%
PNC Infratech LtdEquity0.89 Cr0.43%
JK Lakshmi Cement LtdEquity0.89 Cr0.43%
Mastek LtdEquity0.87 Cr0.42%
Graphite India LtdEquity0.85 Cr0.41%
CSB Bank Ltd Ordinary SharesEquity0.82 Cr0.39%
Balrampur Chini Mills LtdEquity0.82 Cr0.39%
RHI Magnesita India LtdEquity0.79 Cr0.38%
Birla Corp LtdEquity0.73 Cr0.35%
Quess Corp LtdEquity0.71 Cr0.34%
FDC LtdEquity0.64 Cr0.31%
JK Paper LtdEquity0.62 Cr0.30%
Sunteck Realty LtdEquity0.62 Cr0.30%
VIP Industries LtdEquity0.59 Cr0.29%
Gujarat Ambuja Exports LtdEquity0.59 Cr0.28%
MMTC LtdEquity0.55 Cr0.27%
Rallis India LtdEquity0.53 Cr0.26%
Balaji Amines LtdEquity0.52 Cr0.25%
Avanti Feeds LtdEquity0.45 Cr0.22%
KRBL LtdEquity0.42 Cr0.20%
Delta Corp LtdEquity0.39 Cr0.19%
Network 18 Media & Investments LtdEquity0.3 Cr0.14%
Aarti Drugs LtdEquity0.29 Cr0.14%
Lux Industries LtdEquity0.21 Cr0.10%
Net Receivables / (Payables)Cash-0.04 Cr0.02%
TrepsCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.60%

Mid Cap Stocks

11.12%

Small Cap Stocks

87.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials58.04 Cr27.87%
Financial Services52.83 Cr25.37%
Basic Materials24.54 Cr11.78%
Technology20.62 Cr9.90%
Healthcare18.78 Cr9.02%
Consumer Defensive10.33 Cr4.96%
Consumer Cyclical8.86 Cr4.25%
Energy4.63 Cr2.22%
Utilities3.36 Cr1.62%
Real Estate2.25 Cr1.08%
Communication Services2.01 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since February 2024

VS

Vishal Singh

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF769K01LC3Expense Ratio0.38%Exit Load-Fund Size₹174 CrAge23 Feb 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty SC 250 Momentum Qlty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, as of 21-Jun-2024, is ₹50.72.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are:-
  1. Ekta Gala
  2. Vishal Singh