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Partner With Us NRI

Feb 23, 2024


Category

Equity

AUM (Cr.)

9,051.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.13

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) 1.97 7.55 20.5 12.15 0 17.89
Benchmark - Nifty 200 TRI 5.86 19.27 37.07 18.35 18.23 0
Category Average - BEST EQUITY PERFORMERS 5.5 18.37 36.42 17.71 18.12 16.18
Category Rank 9/9 10/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 84.5466 0.97 54.24 25.43 23.82 655.64 2.32 5,000.00 invest
Quant Focused Fund (IDCW) 62.8604 0.97 54.27 25.68 23.91 655.64 2.32 5,000.00 invest
360 ONE Focused Equity Fund (IDCW) 36.2773 0.72 35.79 19.83 23.63 6,266.06 1.85 1,000.00 invest
360 ONE Focused Equity Fund (G) 41.0008 0.72 35.78 19.83 23.62 6,266.06 1.85 1,000.00 invest
SBI Focused Equity Fund (IDCW) 51.6288 -0.13 29.77 14.73 17.05 31,383.56 1.59 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-Infosys Jan 31, 2024 807.31 8.92 2.63
Equity-HDFC Bank Jan 31, 2024 793.94 8.77 -13.87
Equity-ICICI Bank Jan 31, 2024 665.57 7.35 -16.33
Equity-Reliance Industr Jan 31, 2024 587.48 6.49 9.18
Reverse Repo-TREPS Jan 31, 2024 473.80 5.23 19.93
Equity-Axis Bank Jan 31, 2024 412.96 4.56 -6.61
Equity-Bharti Airtel Jan 31, 2024 401.74 4.44 -3.80
Equity-Sapphire Foods Jan 31, 2024 357.92 3.95 2.07
Equity-One 97 Jan 31, 2024 322.38 3.56 19.79
Equity-FSN E-Commerce Jan 31, 2024 312.86 3.46 -8.71

latest news

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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