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

Mirae Asset Focused Fund Direct Growth

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27.784 (-0.754%)
NAV on October 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,653 cr
Turnover Ratio 16.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.58%
  • 1Y: 28.64%
  • 3M: 6.81%
  • 3Y: 9.50%
  • 6M: 17.87%
  • 5Y: 19.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 12.51
P/B Ratio 4.72
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.52
Beta 0.81
R-Squared 83.56
Info Ratio -1.22
Tracking Err 5.21
Sortino 0.892
Sharpe 0.545
Std Dev 11.517
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 10.01%
Technology 17.42%
Basic Materials 7.46%
Consumer Cyclical 20.07%
Utilities Services 2.29%
Healthcare Services 5.54%
Energy Services 0.00%
Communication Services 4.08%
Consumer Defensive 0.00%
Real Estate 1.97%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 69.81% 3,250 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.470 49.46% 10,201 cr 0.55% Average
Quant
Quant Focused fund Growth Option Direct Plan
99.039 42.70% 1,183 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 69.81% 3,250 cr 0.58% High


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