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

Mirae Asset Focused Fund Direct Growth

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NAV on February 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,192 cr
Turnover Ratio 16.35%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.51%
  • 1Y: 12.38%
  • 3M: -4.75%
  • 3Y: 8.93%
  • 6M: 0.89%
  • 5Y: 16.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 28.85
P/B Ratio 4.34
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.45
Beta 0.82
R-Squared 85.14
Info Ratio -1.19
Tracking Err 5.33
Sortino 0.264
Sharpe 0.177
Std Dev 12.248
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.64%
Industrial 10.13%
Technology 20.31%
Basic Materials 8.91%
Consumer Cyclical 18.48%
Utilities Services 2.36%
Healthcare Services 5.33%
Energy Services 0.00%
Communication Services 3.90%
Consumer Defensive 0.00%
Real Estate 1.96%
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
28.270 25.37% 3,604 cr 0.58% High
240.263 20.45% 15,642 cr 0.63% Below Average
94.600 18.90% 9,984 cr 0.59% Average
90.184 1.02% 1,064 cr 0.50% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
369.296 19.33% 34,678 cr 0.75% Low


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