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

Mirae Asset Focused Fund Direct Growth

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23.566 (-0.674%)
NAV on May 03, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,425 cr
Turnover Ratio 33.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.06%
  • 1Y: 20.36%
  • 3M: 0.95%
  • 3Y: 13.41%
  • 6M: 11.37%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 5 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 27.71
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 -3.20
Beta 0.80
R-Squared 83.77
Info Ratio -1.28
Tracking Err 5.34
Sortino 1.178
Sharpe 0.712
Std Dev 11.449
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.54%
Industrial 6.11%
Technology 12.48%
Basic Materials 7.29%
Consumer Cyclical 19.65%
Utilities Services 2.46%
Healthcare Services 5.70%
Energy Services 6.64%
Communication Services 4.13%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
25.680 69.39% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.890 46.65% 7,583 cr 0.57% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.726 41.02% 6,794 cr 0.63% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.434 40.71% 11,160 cr 1.01% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.262 52.94% 809 cr 0.76% 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
25.680 69.39% 2,350 cr 0.63% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.841 57.18% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.890 46.65% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.314 42.44% 10,433 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.262 52.94% 809 cr 0.76% High


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