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

Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Focused Dir DP until

24.858 (1.345%)
NAV on November 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,250 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: -1.31%
  • 1Y: 22.30%
  • 3M: 1.34%
  • 3Y: 8.99%
  • 6M: 14.02%
  • 5Y: 17.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 11.96
P/B Ratio 4.44
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.04
Beta 0.80
R-Squared 85.68
Info Ratio -1.24
Tracking Err 5.22
Sortino 0.490
Sharpe 0.312
Std Dev 11.808
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 9.86%
Technology 19.2%
Basic Materials 7.36%
Consumer Cyclical 19.28%
Utilities Services 2.45%
Healthcare Services 5.19%
Energy Services 0.00%
Communication Services 3.85%
Consumer Defensive 0.00%
Real Estate 1.88%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
29.520 55.70% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
93.804 28.03% 1,121 cr 0.66% High


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