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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

8,256.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.14

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.

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) 3.06 17.48 37.61 0 0 31.61
Benchmark - Nifty 200 TRI 4.61 15.52 29.1 20.79 17.95 0
Category Average - BEST EQUITY PERFORMERS 2.59 17.44 53.94 34.21 26.57 19.91
Category Average - BEST EQUITY PERFORMERS 3.53 19.5 47.51 16.98 16.55 17.63
Category Average - BEST EQUITY PERFORMERS 4.02 12.64 35.47 18.4 15.51 15.11
Category Average - BEST EQUITY PERFORMERS 4.69 21.59 45.45 25.78 17.93 17.17
Category Average - BEST EQUITY PERFORMERS 3.78 12.75 40.15 22.62 17.19 17.05
Category Average - BEST EQUITY PERFORMERS 4.48 14.99 39.53 22.42 16.72 13.62
Category Average - BEST EQUITY PERFORMERS 5.01 18.8 53.01 28.73 0 18.22
Category Average - BEST EQUITY PERFORMERS 3.27 18.67 35.35 30.24 0 19.34
Category Average - BEST EQUITY PERFORMERS 2.29 9.07 27.44 20.74 0 14.66
Category Average - BEST EQUITY PERFORMERS 4.81 14.3 30.92 23.36 0 17.78
Category Average - BEST EQUITY PERFORMERS 4.83 14.42 31.14 23.59 0 18.2
Category Average - BEST EQUITY PERFORMERS 4.9 16.58 31.85 22.66 0 22.03
Category Average - BEST EQUITY PERFORMERS 0.82 -2.02 15.5 0 0 13.95
Category Average - BEST EQUITY PERFORMERS 3.06 17.47 37.61 0 0 31.61
Category Average - BEST EQUITY PERFORMERS 3.6 15.2 0 0 0 29.6
Category Average - BEST EQUITY PERFORMERS 3.9 0 0 0 0 1.29
Category Average - BEST EQUITY PERFORMERS 3.39 0 0 0 0 3.6
Category Average - BEST EQUITY PERFORMERS 6.26 0 0 0 0 6.02
Category Average - BEST EQUITY PERFORMERS 0 0 0 0 0 1.6
Category Average - BEST EQUITY PERFORMERS 4.26 20.58 47.48 22.58 18.91 16.43
Category Rank - BEST EQUITY PERFORMERS 12 316 298 293 210 298
Category Rank - BEST EQUITY PERFORMERS 73 53 53 29 256 113
Category Rank - BEST EQUITY PERFORMERS 83 99 169 87 310 61
Category Rank - BEST EQUITY PERFORMERS 91 159 173 75 257 114
Category Rank - BEST EQUITY PERFORMERS 94 164 174 78 259 119
Category Rank - BEST EQUITY PERFORMERS 102 19 77 53 60 132
Category Rank - BEST EQUITY PERFORMERS 122 138 105 95 88 219
Category Rank - BEST EQUITY PERFORMERS 144 26 68 93 42 150
Category Rank - BEST EQUITY PERFORMERS 168 211 134 188 124 178
Category Rank - BEST EQUITY PERFORMERS 188 308 307 303 220 315
Category Rank - BEST EQUITY PERFORMERS 196 207 101 91 73 134
Category Rank - BEST EQUITY PERFORMERS 215 136 290 270 290 34
Category Rank - BEST EQUITY PERFORMERS 220 40 67 204 93 121
Category Rank - BEST EQUITY PERFORMERS 227 304 303 299 216 309
Category Rank - BEST EQUITY PERFORMERS 236 56 137 26 252 92
Category Rank - BEST EQUITY PERFORMERS 246 76 120 263 281 25
Category Rank - BEST EQUITY PERFORMERS 268 77 47 11 6 83
Category Rank - BEST EQUITY PERFORMERS 281 250 205 139 242 189
Category Rank - BEST EQUITY PERFORMERS 302 296 274 307 225 207
Category Rank 317/314 307/314 306/314 302/314 219/314 314/314
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 436.0684 0.56 53.94 34.21 26.57 1,595.88 2.13 5,000.00 invest
Nippon India Multi Cap Fund (B) 153.3800 0.42 47.51 16.98 16.55 11,043.80 2.02 100.00 invest
Nippon India Multi Cap Fund (G) 153.3800 0.42 47.51 16.98 16.55 11,043.80 2.02 100.00 invest
Invesco India Multicap Fund (G) 84.1900 0.31 40.15 22.62 17.19 1,798.30 0.00 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 26.7400 -94.15 35.49 17.95 15.12 6,541.16 2.00 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-Infosys Dec 31, 2021 786.29 9.52 9.64
Equity-ICICI Bank Dec 31, 2021 728.15 8.82 11.32
Equity-HDFC Bank Dec 31, 2021 618.85 7.50 -3.26
Equity-Reliance Industr Dec 31, 2021 414.69 5.02 -1.55
Equity-St Bk of India Dec 31, 2021 395.21 4.79 4.60
Equity-Axis Bank Dec 31, 2021 357.17 4.33 3.49
Equity-Sona BLW Precis. Dec 31, 2021 314.55 3.81 -8.44
Equity-Mphasis Dec 31, 2021 262.71 3.18 17.32
Equity-Bharat Electron Dec 31, 2021 259.85 3.15 3.04
Equity-Bharti Airtel Dec 31, 2021 260.06 3.15 -6.10

latest news

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

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Focused Fund (IDCW)
Contact Persone : Gaurav Misra
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in