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

Mirae Asset Focused Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,544 cr
Turnover Ratio 29.61%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.76%
  • 1Y: 71.44%
  • 3M: 15.99%
  • 3Y: N/A
  • 6M: 25.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 2 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 27.29
P/B Ratio 4.16
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 37.66%
Industrial 11.02%
Technology 13.26%
Basic Materials 5.99%
Consumer Cyclical 9.82%
Utilities Services 2.16%
Healthcare Services 6.50%
Energy Services 7.76%
Communication Services 3.69%
Consumer Defensive 2.14%
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
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.60% Average
33.014 71.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.325 88.18% 7,755 cr 1.12% High
82.812 77.73% 5,626 cr 1.39% High
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.6% Average
33.014 71.04% 2,285 cr 0.9% High
117.200 69.00% 658 cr 1.51% Below Average


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