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

Mirae Asset Focused Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,255 cr
Turnover Ratio 33.58%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.98%
  • 1Y: 22.60%
  • 3M: 11.70%
  • 3Y: 12.45%
  • 6M: 10.88%
  • 5Y: 19.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 29.26
P/B Ratio 4.76
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.30
Beta 0.81
R-Squared 85.13
Info Ratio -1.51
Tracking Err 5.10
Sortino 0.963
Sharpe 0.583
Std Dev 11.546
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.67%
Industrial 7.32%
Technology 13.85%
Basic Materials 8.85%
Consumer Cyclical 20.47%
Utilities Services 1.6%
Healthcare Services 5.81%
Energy Services 4.69%
Communication Services 3.56%
Consumer Defensive 0.00%
Real Estate 1.18%
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
28.390 67.00% 2,821 cr 0.60% High
100.647 50.51% 1,059 cr 0.70% High
97.490 48.93% 9,113 cr 0.57% Average
54.192 41.39% 7,641 cr 0.87% Average
120.618 40.99% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.390 67.00% 2,821 cr 0.6% High
100.647 50.51% 1,059 cr 0.7% High
23.369 49.82% 132 cr 1.01% Above Average
97.490 48.93% 9,113 cr 0.57% Average
239.191 46.39% 13,137 cr 0.51% Below Average


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