Nov 28, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Focused Fund (IDCW) | 4.6 | 8.66 | 7.35 | 15.13 |
| Benchmark - Nifty 200 TRI | 4.14 | 12.24 | 10.95 | 17.8 |
| Category Average - BEST EQUITY PERFORMERS | 5.67 | 13.74 | 13.84 | 18.58 |
| Category Rank | 9/8 | 9/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (G) | 68.6385 | 1.77 | 15.34 | 24.28 | 17.34 | 417.18 | 2.38 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (G) | 38.0125 | 1.17 | 10.84 | 12.36 | 13.32 | 1,651.46 | 2.09 | 500.00 | invest |
| Invesco India Focused 20 Equity Fund (G) | 18.2500 | 1.16 | 18.05 | 18.85 | 0.00 | 1,722.43 | 0.00 | 1,000.00 | invest |
| DSP Focus Fund (G) | 40.6410 | 0.86 | 19.35 | 15.64 | 13.58 | 1,914.22 | 0.00 | 100.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 21.4660 | -86.20 | 17.71 | 29.55 | 16.63 | 6,941.66 | 1.79 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 868.70 | 10.01 | -0.64 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 759.93 | 8.76 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 711.39 | 8.20 | -5.94 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 489.47 | 5.64 | 0.28 |
|
| Equity-Axis Bank | Oct 31, 2023 | 470.09 | 5.42 | -9.09 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 384.30 | 4.43 | -15.74 |
|
| Equity-One 97 | Oct 31, 2023 | 322.85 | 3.72 | 7.35 |
|
| Equity-Sapphire Foods | Oct 31, 2023 | 320.73 | 3.70 | -10.87 |
|
| Equity-FSN E-Commerce | Oct 31, 2023 | 291.95 | 3.36 | -9.04 |
|
| Equity-Max Financial | Oct 31, 2023 | 288.78 | 3.33 | 0.00 |
|
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
Mirae Asset Mutual Fund has announced that, there is revision in the exit l...
Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
1. Appointment of Key Personnel of mirae Asset investment managers (india) ...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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