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

Mirae Asset Focused Fund Direct Growth

Add To Compare

NAV on November 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,250 cr
Turnover Ratio 16.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.31%
  • 1Y: 23.09%
  • 3M: 1.34%
  • 3Y: 9.23%
  • 6M: 14.03%
  • 5Y: 18.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 11.96
P/B Ratio 4.44
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.82
Beta 0.80
R-Squared 85.97
Info Ratio -1.20
Tracking Err 5.18
Sortino 0.521
Sharpe 0.331
Std Dev 11.781
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 9.86%
Technology 19.2%
Basic Materials 7.36%
Consumer Cyclical 19.28%
Utilities Services 2.45%
Healthcare Services 5.19%
Energy Services 0.00%
Communication Services 3.85%
Consumer Defensive 0.00%
Real Estate 1.88%
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
29.520 55.70% 3,293 cr 0.58% High
96.460 38.31% 9,867 cr 0.59% Average
242.469 37.07% 14,969 cr 0.57% Below Average
93.804 28.03% 1,121 cr 0.66% High


Other plans of Mirae Asset Focused Fund


Other Equity funds by Mirae Asset