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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

23.985 (-0.452%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,255 cr
Turnover Ratio 33.58%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.96%
  • 1Y: 20.21%
  • 3M: 9.81%
  • 3Y: 11.67%
  • 6M: 12.04%
  • 5Y: 20.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 5 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 29.26
P/B Ratio 4.76
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.52
Beta 0.81
R-Squared 84.86
Info Ratio -1.54
Tracking Err 5.14
Sortino 0.927
Sharpe 0.563
Std Dev 11.579
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.67%
Industrial 7.32%
Technology 13.85%
Basic Materials 8.85%
Consumer Cyclical 20.47%
Utilities Services 1.6%
Healthcare Services 5.81%
Energy Services 4.69%
Communication Services 3.56%
Consumer Defensive 0.00%
Real Estate 1.18%
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
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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