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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

8,802.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-4.18

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Focused Fund (G) -3.2 0.98 -6.6 14.39 0 17.29
Benchmark - Nifty 200 TRI -3.6 4.58 3.14 14.75 10.11 0
Category Average - BEST EQUITY PERFORMERS -3.54 3.39 -0.36 13.35 8.54 12.48
Category Rank 10/6 9/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Focused Equity Fund (G) 16.1800 -1.24 -1.03 12.90 0.00 2,524.77 2.08 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 16.1800 -1.24 -1.03 12.90 0.00 2,524.77 2.08 5,000.00 invest
DSP Focus Fund (G) 32.0060 -1.86 -4.91 7.19 6.20 1,841.07 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 10.0089 -2.04 2.30 0.00 0.00 2,549.62 2.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.4930 -85.21 14.26 18.71 7.89 3,197.76 1.98 100.00 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 Dec 31, 2022 961.34 10.92 1.22
Equity-ICICI Bank Dec 31, 2022 750.38 8.52 -7.68
Equity-Infosys Dec 31, 2022 697.34 7.92 -7.75
Equity-Axis Bank Dec 31, 2022 495.52 5.63 -0.97
Equity-Reliance Industr Dec 31, 2022 476.49 5.41 -6.74
Equity-Bharti Airtel Dec 31, 2022 404.64 4.60 -5.03
Equity-Maruti Suzuki Dec 31, 2022 337.55 3.83 11.45
Equity-St Bk of India Dec 31, 2022 304.60 3.46 -4.03
Equity-SBI Cards Dec 31, 2022 294.71 3.35 -1.98
Equity-Syngene Intl. Dec 31, 2022 285.46 3.24 -3.63

latest news

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...

Nov 25, 2022 10:14

Mirae Asset Healthcare Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 27 October 2022 as the record date fo...

Oct 22, 2022 10:00

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Oct 21, 2022 10:01

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