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

Mirae Asset Focused Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,425 cr
Turnover Ratio 33.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.10%
  • 1Y: 23.13%
  • 3M: 1.83%
  • 3Y: 13.45%
  • 6M: 7.68%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 27.71
P/B Ratio 4.35
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.22
Beta 0.80
R-Squared 83.90
Info Ratio -1.22
Tracking Err 5.30
Sortino 1.069
Sharpe 0.646
Std Dev 11.481
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.54%
Industrial 6.11%
Technology 12.48%
Basic Materials 7.29%
Consumer Cyclical 19.65%
Utilities Services 2.46%
Healthcare Services 5.70%
Energy Services 6.64%
Communication Services 4.13%
Consumer Defensive 0.00%
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
24.490 65.92% 2,350 cr 0.66% Above Average
83.460 45.38% 7,583 cr 0.57% Average
104.703 38.69% 11,160 cr 1.01% Average
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.490 65.92% 2,350 cr 0.66% Above Average


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