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

Mirae Asset Focused Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,414 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.28%
  • 1Y: 19.38%
  • 3M: 21.74%
  • 3Y: N/A
  • 6M: 40.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 1 year)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 25.27
P/B Ratio 3.50
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 30.42%
Industrial 10.66%
Technology 11.6%
Basic Materials 5.68%
Consumer Cyclical 9.98%
Utilities Services 2.36%
Healthcare Services 6.34%
Energy Services 12.10%
Communication Services 3.14%
Consumer Defensive 7.74%
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
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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