loader2
Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

8,255.25

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.47

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.

Invest Now

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) 3.51 12.37 19.3 10.49 18.51 18.55
Benchmark - Nifty 200 TRI 3.61 17.39 34.71 19.32 20.06 0
Category Average - BEST EQUITY PERFORMERS 2.61 20.06 36.07 18.38 19.73 18.19
Category Rank 6/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 68.7486 0.58 45.59 22.26 24.24 1,059.04 2.18 5,000.00 invest
Quant Focused Fund (G) 92.4618 0.58 45.56 22.07 24.15 1,059.04 2.18 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.4800 0.44 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.4800 0.44 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 17.8112 -1.19 36.94 18.87 18.94 682.06 2.28 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 May 31, 2024 833.03 10.52 -1.50
Equity-Infosys May 31, 2024 651.03 8.22 -0.08
Equity-ICICI Bank May 31, 2024 628.90 7.94 -2.55
Equity-Reliance Industr May 31, 2024 516.49 6.52 -4.71
Equity-Axis Bank May 31, 2024 432.64 5.46 -0.32
Equity-Sapphire Foods May 31, 2024 348.26 4.40 2.01
Equity-FSN E-Commerce May 31, 2024 299.46 3.78 -11.24
Equity-Bharti Airtel May 31, 2024 296.85 3.75 -6.41
Equity-SKF India May 31, 2024 270.97 3.42 -4.41
Equity-Syngene Intl. May 31, 2024 261.91 3.31 -2.47

latest news

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

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

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

Apr 03, 2024 12:16

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