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

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

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previously known as Mirae Asset Focused Dir DR until

25.417 (0.209%)
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 Years0.00%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
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01EW6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.994 27.20% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.864 16.30% 1,118 cr 0.66% 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
30.730 45.92% 3,443 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.631 19.95% 8,287 cr 0.56% Low


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