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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

21.761 (0.928%)
NAV on May 17, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,313 cr
Turnover Ratio 33.58%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.59%
  • 1Y: 17.60%
  • 3M: 1.24%
  • 3Y: 12.73%
  • 6M: 7.89%
  • 5Y: 18.32%
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 27.56
P/B Ratio 4.51
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.43
Beta 0.80
R-Squared 83.48
Info Ratio -1.31
Tracking Err 5.38
Sortino 1.141
Sharpe 0.691
Std Dev 11.483
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 7.51%
Technology 12.45%
Basic Materials 7.69%
Consumer Cyclical 19.88%
Utilities Services 1.63%
Healthcare Services 5.75%
Energy Services 6.81%
Communication Services 3.99%
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.

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
25.880 68.27% 2,542 cr 0.60% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
88.200 49.06% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
109.377 39.13% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.777 38.72% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.299 52.78% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
22.014 55.59% 98 cr 0.92% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
88.200 49.06% 7,872 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
217.075 42.86% 11,247 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
93.299 52.78% 925 cr 0.7% High


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