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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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20.034 (0.265%)
NAV on September 09, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,993 cr
Turnover Ratio 27.44%
Expense Ratio 0.50%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 2.40%
  • 1Y: -0.60%
  • 3M: 7.34%
  • 3Y: 23.96%
  • 6M: 5.60%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 3 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 24.88
P/B Ratio 3.71
Launch Date May 14, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.57
Beta 0.98
R-Squared 95.34
Info Ratio 0.53
Tracking Err 4.90
Sortino 1.254
Sharpe 0.875
Std Dev 22.502
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.16%
Industrial 10.75%
Technology 12.64%
Basic Materials 3.3%
Consumer Cyclical 8.92%
Utilities Services 2.18%
Healthcare Services 7.77%
Energy Services 8.09%
Communication Services 4.64%
Consumer Defensive 1.55%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
56.850 8.55% 3,657 cr 0.72% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
141.386 24.47% 2,093 cr 0.95% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
89.604 10.91% 5,990 cr 1.44% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.353 3.21% 3,269 cr 0.9% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
38.403 0.36% 1,807 cr 0.96% Below Average


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