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

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

Add To Compare

previously known as Mirae Asset Focused Dir DP until

NAV on December 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,287 cr
Turnover Ratio 16.35%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.25%
  • 1Y: 19.18%
  • 3M: -3.64%
  • 3Y: 10.25%
  • 6M: 10.01%
  • 5Y: 18.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 29.84
P/B Ratio 4.40
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.99
Beta 0.80
R-Squared 85.35
Info Ratio -1.27
Tracking Err 5.20
Sortino 0.603
Sharpe 0.381
Std Dev 11.706
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.96%
Industrial 8.44%
Technology 21.13%
Basic Materials 7.13%
Consumer Cyclical 19.4%
Utilities Services 2.37%
Healthcare Services 5.52%
Energy Services 0.00%
Communication Services 3.97%
Consumer Defensive 0.00%
Real Estate 2.07%
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
97.030 30.68% 9,945 cr 0.59% Average
241.994 27.20% 15,521 cr 0.57% Below Average
92.864 16.30% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.730 45.92% 3,443 cr 0.58% High
97.030 30.68% 9,945 cr 0.59% Average
27.631 19.95% 8,287 cr 0.56% Low


Other plans of Mirae Asset Focused Fund


Other Equity funds by Mirae Asset