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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

8,415.21

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.44

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) -9.53 -16.42 5.31 18.88 0 19.28
Benchmark - Nifty 200 TRI -6.28 -8.5 9.35 14.82 12.14 0
Category Average - BEST EQUITY PERFORMERS -8.27 -12.82 7.02 16.59 12.12 8.01
Category Rank 8/10 8/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 9.6699 -1.52 0.00 0.00 0.00 9,619.36 1.83 5,000.00 invest
SBI Multicap Fund (IDCW) 9.6706 -1.52 0.00 0.00 0.00 9,619.36 1.83 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 17.5740 -1.74 10.61 23.68 0.00 88.76 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 17.5730 -1.74 10.61 23.68 0.00 88.76 1.28 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.0100 -94.29 6.08 11.51 9.07 6,551.04 2.09 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 Apr 30, 2022 727.64 8.65 18.30
Equity-ICICI Bank Apr 30, 2022 708.43 8.42 -1.33
Equity-Infosys Apr 30, 2022 695.02 8.26 -14.80
Reverse Repo-TREPS Apr 30, 2022 467.91 5.56 19.42
Equity-Reliance Industr Apr 30, 2022 462.09 5.49 1.96
Equity-St Bk of India Apr 30, 2022 352.54 4.19 -12.72
Equity-Axis Bank Apr 30, 2022 344.53 4.09 -13.12
Equity-Bharti Airtel Apr 30, 2022 276.62 3.29 -2.11
Equity-Ashok Leyland Apr 30, 2022 261.29 3.10 1.04
Equity-Gland Pharma Apr 30, 2022 253.94 3.02 9.68

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

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