Jan 17, 2025
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) | -7.05 | -0.29 | 12.41 | 5.32 |
| Benchmark - Nifty 200 TRI | -5.81 | -6.17 | 11.68 | 11.55 |
| Category Average - BEST EQUITY PERFORMERS | -6.47 | -4.63 | 14.74 | 11.66 |
| Category Rank | 5/6 | 5/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (IDCW) | 61.8496 | 0.80 | 8.68 | 14.11 | 20.66 | 1,075.42 | 2.18 | 5,000.00 | invest |
| Quant Focused Fund (G) | 83.1820 | 0.80 | 8.67 | 13.98 | 20.58 | 1,075.42 | 2.18 | 5,000.00 | invest |
| LIC MF Focused Fund - Regular (IDCW) | 20.5731 | 0.58 | 13.04 | 8.45 | 14.53 | 137.42 | 0.00 | 5,000.00 | invest |
| LIC MF Focused Fund - Regular (G) | 20.5733 | 0.58 | 13.04 | 8.45 | 14.53 | 137.42 | 0.00 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 23.9849 | -1.31 | 14.30 | 11.70 | 0.00 | 1,774.91 | 2.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 753.30 | 9.20 | -1.29 |
|
| Equity-Infosys | Dec 31, 2024 | 693.99 | 8.47 | 1.19 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 580.11 | 7.08 | -2.12 |
|
| Equity-One 97 | Dec 31, 2024 | 421.72 | 5.15 | -1.22 |
|
| Equity-Axis Bank | Dec 31, 2024 | 405.31 | 4.95 | -6.30 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 375.10 | 4.58 | -17.53 |
|
| Equity-Sapphire Foods | Dec 31, 2024 | 329.51 | 4.02 | 1.01 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 303.15 | 3.70 | -2.42 |
|
| Equity-FSN E-Commerce | Dec 31, 2024 | 255.08 | 3.11 | -4.82 |
|
| Equity-KPIT Technologi. | Dec 31, 2024 | 253.82 | 3.10 | -7.05 |
|
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
| 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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