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

Mirae Asset Focused Fund Direct Growth

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NAV on September 05, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,422 cr
Turnover Ratio 16.35%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.61%
  • 1Y: 25.56%
  • 3M: 17.48%
  • 3Y: 11.52%
  • 6M: 17.94%
  • 5Y: 21.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 30.19
P/B Ratio 4.63
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.21
Beta 0.81
R-Squared 85.10
Info Ratio -1.46
Tracking Err 5.00
Sortino 0.854
Sharpe 0.525
Std Dev 11.433
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 6.92%
Technology 15.22%
Basic Materials 8.66%
Consumer Cyclical 21.15%
Utilities Services 1.79%
Healthcare Services 6.55%
Energy Services 4.26%
Communication Services 3.59%
Consumer Defensive 0.00%
Real Estate 1.58%
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
101.840 50.50% 9,745 cr 0.56% Average
102.671 44.06% 1,145 cr 0.66% High
55.543 39.61% 7,987 cr 0.87% Average
123.407 38.76% 12,546 cr 0.95% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.690 67.27% 2,937 cr 0.58% High
101.840 50.50% 9,745 cr 0.56% Average
245.997 44.15% 13,795 cr 0.49% Average
59.458 40.61% 2,075 cr 0.9% Average


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