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

Mirae Asset Focused Fund Direct Growth

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NAV on July 13, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,921 cr
Turnover Ratio
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.29%
  • 1Y: 6.38%
  • 3M: 25.61%
  • 3Y: N/A
  • 6M: -7.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 1 year)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 19.09
P/B Ratio 2.92
Launch Date May 14, 2019
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.73%
Industrial 11.61%
Technology 11.15%
Basic Materials 5.27%
Consumer Cyclical 8.08%
Utilities Services 2.79%
Healthcare Services 7.71%
Energy Services 12.05%
Communication Services 0.00%
Consumer Defensive 8.61%
Real Estate 0.00%
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
24.638 4.38% 1,199 cr 0.91% Below Average
30.700 1.89% 10,399 cr 0.65% Above Average
60.927 -4.69% 3,811 cr 1.12% Below Average


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