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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

8,312.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.15

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 (IDCW) 1.04 8.06 17.17 10.71 15.69 17.22
Benchmark - Nifty 200 TRI 3.9 22.02 36.96 18.65 17.49 0
Category Average - BEST EQUITY PERFORMERS 2.83 21 37.03 18.15 16.89 17.09
Category Rank 9/7 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
Motilal Oswal Focused Fund (IDCW) 20.4513 1.34 26.47 11.80 13.91 1,861.43 2.06 500.00 invest
Motilal Oswal Focused Fund (G) 43.0772 1.34 26.47 11.74 14.01 1,861.43 2.06 500.00 invest
SBI Focused Equity Fund (G) 310.5413 0.92 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
SBI Focused Equity Fund (IDCW) 56.8006 0.92 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.4900 -0.57 0.00 0.00 0.00 319.59 2.49 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, 2024 845.70 10.17 3.98
Equity-Infosys Apr 30, 2024 651.54 7.84 -5.17
Equity-ICICI Bank Apr 30, 2024 645.36 7.76 -6.93
Equity-Reliance Industr Apr 30, 2024 542.02 6.52 -2.72
Equity-Axis Bank Apr 30, 2024 434.04 5.22 9.29
Reverse Repo-TREPS Apr 30, 2024 399.45 4.81 592.61
Equity-Sapphire Foods Apr 30, 2024 341.39 4.11 -9.32
Equity-FSN E-Commerce Apr 30, 2024 337.38 4.06 8.70
Equity-Bharti Airtel Apr 30, 2024 317.19 3.82 -8.50
Equity-SKF India Apr 30, 2024 283.48 3.41 5.41

latest news

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

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Focused Fund (IDCW)
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