Sep 13, 2024
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) | 8.97 | 23.77 | 25.02 | 10.56 |
| Benchmark - Nifty 200 TRI | 4.27 | 17.88 | 36.58 | 17.4 |
| Category Average - BEST EQUITY PERFORMERS | 6.4 | 24.87 | 38.77 | 17.8 |
| Category Rank | 2/7 | 7/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Focused Equity Fund (IDCW) | 61.9294 | 1.48 | 28.03 | 12.93 | 19.87 | 35,570.57 | 1.57 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 338.5812 | 1.48 | 28.03 | 12.93 | 19.87 | 35,570.57 | 1.57 | 5,000.00 | invest |
| Invesco India Focused Fund (IDCW) | 25.9900 | 0.74 | 68.44 | 23.57 | 0.00 | 3,080.48 | 0.00 | 1,000.00 | invest |
| Invesco India Focused Fund (G) | 28.8900 | 0.73 | 68.45 | 23.60 | 0.00 | 3,080.48 | 0.00 | 1,000.00 | invest |
| ICICI Pru Focused Equity Fund (IDCW) | 28.9700 | -0.24 | 47.50 | 23.54 | 25.88 | 10,093.43 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 765.05 | 9.09 | 1.31 |
|
| Equity-Infosys | Aug 31, 2024 | 754.51 | 8.97 | -6.09 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 606.62 | 7.21 | 1.18 |
|
| Equity-Axis Bank | Aug 31, 2024 | 376.13 | 4.47 | 0.78 |
|
| Equity-Sapphire Foods | Aug 31, 2024 | 364.68 | 4.33 | -0.98 |
|
| Equity-One 97 | Aug 31, 2024 | 325.14 | 3.86 | 25.66 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 315.43 | 3.75 | 5.92 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 306.80 | 3.65 | -13.19 |
|
| Equity-FSN E-Commerce | Aug 31, 2024 | 292.51 | 3.48 | -11.04 |
|
| Equity-Gujarat Fluoroch | Aug 31, 2024 | 284.65 | 3.38 | 5.13 |
|
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
| 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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