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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

23.037 (-0.337%)
NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,664 cr
Turnover Ratio 16.35%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.52%
  • 1Y: 6.39%
  • 3M: -6.08%
  • 3Y: 7.72%
  • 6M: -5.77%
  • 5Y: 15.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 28.67
P/B Ratio 4.49
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.67
Beta 0.82
R-Squared 84.89
Info Ratio -1.22
Tracking Err 5.37
Sortino 0.237
Sharpe 0.159
Std Dev 12.272
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 8.88%
Technology 19.33%
Basic Materials 9.0%
Consumer Cyclical 21.69%
Utilities Services 2.38%
Healthcare Services 4.86%
Energy Services 0.00%
Communication Services 4.22%
Consumer Defensive 0.00%
Real Estate 2.22%
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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% 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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
353.457 12.83% 34,678 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
92.330 12.32% 1,717 cr 0.84% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
18.740 10.17% 2,441 cr 0.53% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.044 7.08% 7,664 cr 0.55% Below Average


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