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

NAV on June 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,920 cr
Turnover Ratio 33.58%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.50%
  • 1Y: 19.80%
  • 3M: 8.30%
  • 3Y: 12.26%
  • 6M: 7.82%
  • 5Y: 18.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 5 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 27.12
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 -3.94
Beta 0.79
R-Squared 82.21
Info Ratio -1.32
Tracking Err 5.40
Sortino 0.795
Sharpe 0.501
Std Dev 11.112
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 6.47%
Technology 12.97%
Basic Materials 8.04%
Consumer Cyclical 19.89%
Utilities Services 1.62%
Healthcare Services 5.95%
Energy Services 6.60%
Communication Services 3.80%
Consumer Defensive 0.00%
Real Estate 1.09%
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
27.460 67.64% 2,566 cr 0.60% Above Average
92.300 47.92% 8,139 cr 0.56% Average
115.672 40.43% 11,443 cr 0.96% Below Average
51.663 39.84% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
97.927 53.19% 1,004 cr 0.70% High


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