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

Mirae Asset Focused Fund Direct Growth

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NAV on March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,615 cr
Turnover Ratio 27.44%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.47%
  • 1Y: -4.57%
  • 3M: -5.47%
  • 3Y: 28.28%
  • 6M: -5.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 4 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 24.91
P/B Ratio 3.83
Launch Date May 14, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.81
Beta 0.97
R-Squared 95.20
Info Ratio 0.32
Tracking Err 5.00
Sortino 1.016
Sharpe 0.710
Std Dev 22.454
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.2%
Industrial 9.42%
Technology 12.57%
Basic Materials 3.13%
Consumer Cyclical 16.25%
Utilities Services 2.51%
Healthcare Services 6.92%
Energy Services 6.26%
Communication Services 4.57%
Consumer Defensive 1.15%
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
55.810 6.12% 3,921 cr 0.59% Low
73.506 5.09% 8,023 cr 1.16% High
32.966 4.73% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
143.296 15.95% 3,610 cr 0.54% Above Average
55.810 6.12% 3,921 cr 0.59% Low
73.506 5.09% 8,023 cr 1.16% High
32.966 4.73% 3,417 cr 0.9% Above Average
83.620 3.23% 5,930 cr 1.21% High


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