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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

8,250.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.52

Beta Ratio

0.00

Fund Manager

Gaurav Misra

Inception Date

May 14, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Focused Fund (G) 2.43 18.27 23.94 10.49 17.82 19
Benchmark - Nifty 200 TRI 1.28 9.03 24.66 17.08 19.21 0
Category Average - BEST EQUITY PERFORMERS 1.7 11.78 28.3 17.29 19.1 17.83
Category Rank 3/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 18.1623 0.95 27.28 17.51 18.24 674.70 2.27 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 22.9842 0.95 27.29 17.51 18.24 674.70 2.27 5,000.00 invest
HSBC Focused Fund (IDCW) 20.3104 0.88 30.67 18.84 0.00 1,754.07 2.10 5,000.00 invest
HSBC Focused Fund (G) 26.3281 0.88 30.67 18.83 0.00 1,754.07 2.10 5,000.00 invest
UTI-Focused Fund (G) 15.5893 -0.28 23.64 16.01 0.00 2,686.69 0.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 749.44 9.08 0.21
Equity-Infosys Oct 31, 2024 648.68 7.86 -8.92
Equity-ICICI Bank Oct 31, 2024 589.12 7.14 -1.22
Equity-Axis Bank Oct 31, 2024 441.41 5.35 -5.90
Equity-One 97 Oct 31, 2024 359.29 4.35 9.76
Equity-Sapphire Foods Oct 31, 2024 321.01 3.89 -10.41
Equity-Bharti Airtel Oct 31, 2024 307.89 3.73 -8.12
Equity-FSN E-Commerce Oct 31, 2024 282.98 3.43 2.72
Equity-KPIT Technologi. Oct 31, 2024 268.36 3.25 111.98
Equity-SKF India Oct 31, 2024 262.49 3.18 1.33

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Focused Fund (G)
Contact Persone : Gaurav Misra
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in