loader2
Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

8,275.96

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.05

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Focused Fund (IDCW) -3.71 -13.67 -0.27 17.25 0 19.05
Benchmark - Nifty 200 TRI 0 -4.96 5.99 13.67 12.39 0
Category Average - BEST EQUITY PERFORMERS -4.25 -10.97 0.8 14.91 11.76 7.66
Category Rank 3/10 6/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Multi Cap Fund (G) 9.2100 0.66 0.00 0.00 0.00 932.06 2.48 5,000.00 invest
IDFC Multi Cap Fund (IDCW) 9.2100 0.66 0.00 0.00 0.00 932.06 2.48 5,000.00 invest
HDFC Multi Cap Fund (G) 9.2380 0.61 0.00 0.00 0.00 4,778.83 1.96 5,000.00 invest
HDFC Multi Cap Fund (IDCW) 9.2380 0.61 0.00 0.00 0.00 4,778.83 1.96 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2600 -94.14 1.21 10.15 9.40 6,319.66 1.98 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, 2022 729.93 8.82 0.31
Equity-ICICI Bank May 31, 2022 717.53 8.67 1.28
Equity-Infosys May 31, 2022 703.29 8.50 1.19
Equity-Reliance Industr May 31, 2022 435.99 5.27 -5.65
Equity-Axis Bank May 31, 2022 378.78 4.58 9.94
Equity-St Bk of India May 31, 2022 332.51 4.02 -5.68
Equity-SBI Cards May 31, 2022 272.05 3.29 18.64
Equity-Gland Pharma May 31, 2022 266.19 3.22 4.82
Equity-Ashok Leyland May 31, 2022 262.56 3.17 0.49
Reverse Repo-TREPS May 31, 2022 262.14 3.17 -43.98

latest news

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

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

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Sanjay Patni has been appointed ...

Jun 11, 2022 09:46

Mirae Asset Mutual Fund Announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Krishna Kanhaiya ceased to be Ch...

Jun 02, 2022 09:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

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