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Partner With Us NRI

Nov 28, 2023


Category

Equity

AUM (Cr.)

8,678.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.75

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) 4.6 8.66 7.35 15.13 0 17.3
Benchmark - Nifty 200 TRI 4.14 12.24 10.95 17.8 15.15 0
Category Average - BEST EQUITY PERFORMERS 5.67 13.74 13.84 18.58 15.16 14.39
Category Rank 9/8 9/8 9/8 9/8 9/8 8/8
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

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 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

latest news

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

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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