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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Focused Fund Direct Growth

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25.864 (-0.362%)
NAV on January 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,192 cr
Turnover Ratio 16.35%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.02%
  • 1Y: 10.96%
  • 3M: -5.55%
  • 3Y: 7.38%
  • 6M: -0.92%
  • 5Y: 16.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 28.85
P/B Ratio 4.34
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.57
Beta 0.79
R-Squared 85.54
Info Ratio -1.12
Tracking Err 5.21
Sortino 0.506
Sharpe 0.320
Std Dev 11.686
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.64%
Industrial 10.13%
Technology 20.31%
Basic Materials 8.91%
Consumer Cyclical 18.48%
Utilities Services 2.36%
Healthcare Services 5.33%
Energy Services 0.00%
Communication Services 3.90%
Consumer Defensive 0.00%
Real Estate 1.96%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.430 25.02% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.749 20.13% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.540 18.51% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.587 8.08% 1,075 cr 0.68% High


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