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

Mirae Asset Focused Fund Direct Growth

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NAV on September 22, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,214 cr
Turnover Ratio 33.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 11.54%
  • 3M: 5.88%
  • 3Y: 22.32%
  • 6M: 16.91%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 4 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 26.69
P/B Ratio 4.24
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 1.34
Beta 0.84
R-Squared 88.58
Info Ratio -0.29
Tracking Err 4.95
Sortino 2.529
Sharpe 1.225
Std Dev 12.927
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.98%
Industrial 6.85%
Technology 14.99%
Basic Materials 4.77%
Consumer Cyclical 17.61%
Utilities Services 2.43%
Healthcare Services 6.58%
Energy Services 5.86%
Communication Services 4.93%
Consumer Defensive 0.00%
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
39.560 19.66% 4,438 cr 0.90% Average
88.641 15.28% 9,359 cr 0.81% High


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