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

Mirae Asset Focused Fund Direct Growth

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NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,664 cr
Turnover Ratio 16.35%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.52%
  • 1Y: 7.08%
  • 3M: -6.08%
  • 3Y: 7.95%
  • 6M: -5.76%
  • 5Y: 15.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 28.67
P/B Ratio 4.49
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 27.42%
Industrial 8.88%
Technology 19.33%
Basic Materials 9.0%
Consumer Cyclical 21.69%
Utilities Services 2.38%
Healthcare Services 4.86%
Energy Services 0.00%
Communication Services 4.22%
Consumer Defensive 0.00%
Real Estate 2.22%
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
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
90.950 12.72% 10,065 cr 0.64% Average
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
353.457 12.83% 34,678 cr 0.75% Low
90.950 12.72% 10,065 cr 0.64% Average
92.330 12.32% 1,717 cr 0.84% Above Average
18.740 10.17% 2,441 cr 0.53% Below Average
25.044 7.08% 7,664 cr 0.55% Below Average


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