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

Mirae Asset Focused Fund Direct Growth

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NAV on December 01, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,885 cr
Turnover Ratio 27.44%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.41%
  • 1Y: -0.46%
  • 3M: 3.93%
  • 3Y: 20.10%
  • 6M: 9.12%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 3 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 24.97
P/B Ratio 3.77
Launch Date May 14, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.21
Tracking Err 4.80
Sortino -
Sharpe -
Std Dev 22.536
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.53%
Industrial 10.43%
Technology 11.17%
Basic Materials 3.12%
Consumer Cyclical 11.21%
Utilities Services 1.99%
Healthcare Services 8.01%
Energy Services 7.08%
Communication Services 4.84%
Consumer Defensive 2.62%
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
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.501 26.19% 2,646 cr 0.85% Above Average
80.735 13.84% 8,464 cr 1.05% High
92.021 13.55% 6,332 cr 1.25% High
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.9% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.410 9.65% 1,752 cr 0.43% -


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