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    Scheme Snapshot

    • Search Scheme 
    •  
    Snapshot
    Inception Date 4/23/2019 Fund Manager Mr. Gaurav Misra
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
    Entry Load Nil
    Exit Load 1% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 year (365 days) from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.3818.4842.820
    Category5.9117.8433.4525.73
    Sensex2.3715.2633.1914.75
    Nifty3.0816.0834.8813.39
    NAV Chart
    Other Options
    Options NAV
    Growth16.1900 (03/03/2021)
    Dividend16.1930 (03/03/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20214601.24
    31/12/20204508.03
    30/11/20204172.99
    31/10/20203701.26
    30/09/20203524.10
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), , Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : http://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Securities Private Limited - ARN: 0009.

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