Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Focused Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Focused Fund Direct Growth

Add To Compare

27.573 (0.189%)
NAV on December 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,287 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: 2.04%
  • 1Y: 19.70%
  • 3M: -4.02%
  • 3Y: 10.17%
  • 6M: 9.69%
  • 5Y: 18.26%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 29.84
P/B Ratio 4.40
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.76
Beta 0.80
R-Squared 85.64
Info Ratio -1.24
Tracking Err 5.16
Sortino 0.635
Sharpe 0.401
Std Dev 11.677
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.96%
Industrial 8.44%
Technology 21.13%
Basic Materials 7.13%
Consumer Cyclical 19.4%
Utilities Services 2.37%
Healthcare Services 5.52%
Energy Services 0.00%
Communication Services 3.97%
Consumer Defensive 0.00%
Real Estate 2.07%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.930 30.55% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.263 27.35% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.690 16.08% 1,118 cr 0.66% High


Other plans of Mirae Asset Focused Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund