Mirae Asset Focused Fund-Reg(G)
Scheme Returns
-3.15%
Category Returns
0.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Focused Fund-Reg(G) | -1.73 | -3.92 | -3.15 | -9.94 | 5.92 | 9.01 | 6.05 | 8.15 | 13.39 |
| Equity - Focused Fund | -1.36 | -2.68 | 0.26 | -3.78 | 14.81 | 16.98 | 13.53 | 13.54 | 14.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
14-May-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
865,594.98
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
23.524
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Fund Manager
Mr. Gaurav Misra
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Fund Manager Profile
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 72475.42 | 9.97 |
| ICICI Bank Ltd. | 59773.52 | 8.22 |
| Infosys Ltd. | 50167.67 | 6.9 |
| Bharti Airtel Ltd. | 34031.95 | 4.68 |
| Eternal Ltd. | 33616.36 | 4.62 |
| One 97 Communications Ltd. | 30798.34 | 4.24 |
| Axis Bank Ltd. | 29203.35 | 4.02 |
| ITC Ltd. | 24203.42 | 3.33 |
| Sona Blw Precision Forgings Ltd. | 23663.16 | 3.25 |
| Godrej Consumer Products Ltd. | 23046.3 | 3.17 |
| SKF India (Industrial) Ltd. | 22903.31 | 3.15 |
| Arvind Fashions Ltd. | 21212.9 | 2.92 |
| Siemens Energy India Ltd. | 20969.16 | 2.88 |
| KPIT Technologies Ltd. | 20514.55 | 2.82 |
| Gland Pharma Ltd. | 20261.41 | 2.79 |
| Tata Consultancy Services Ltd. | 19963.03 | 2.75 |
| Syngene International Ltd. | 19919.28 | 2.74 |
| Kalpataru Projects International Ltd. | 18836.26 | 2.59 |
| Maruti Suzuki India Ltd. | 18654.31 | 2.57 |
| Ratnamani Metals & Tubes Ltd. | 18340.44 | 2.52 |
| FSN E-Commerce Ventures Ltd. | 18000.43 | 2.48 |
| Mphasis Ltd. | 17776.51 | 2.44 |
| Gujarat Fluorochemicals Ltd. | 17421.01 | 2.4 |
| Sapphire Foods India Ltd. | 17031.06 | 2.34 |
| Gujarat State Petronet Ltd. | 15464.58 | 2.13 |
| Sobha Ltd. | 15463.09 | 2.13 |
| Orient Electric Ltd. | 15221.59 | 2.09 |
| Ambuja Cements Ltd. | 11704.64 | 1.61 |
| SKF India Ltd. | 11590.24 | 1.59 |
| Net Receivables / (Payables) | 2604.49 | 0.36 |
| TREPS | 2253.36 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.21% |
| IT | 19.15% |
| Automobile & Ancillaries | 10.56% |
| Retailing | 10.02% |
| FMCG | 8.84% |
| Telecom | 4.68% |
| Capital Goods | 2.88% |
| Healthcare | 2.79% |
| Business Services | 2.74% |
| Infrastructure | 2.59% |
| Iron & Steel | 2.52% |
| Chemicals | 2.4% |
| Gas Transmission | 2.13% |
| Realty | 2.13% |
| Consumer Durables | 2.09% |
| Construction Materials | 1.61% |
| Others | 0.36% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.49 | -0.91 | 4.9 | 23.2 | 18.12 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.26 | -1.99 | 3.82 | 22.87 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -1.57 | -4.67 | 1.17 | 20.45 | 22.54 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.93 | -1.31 | 1.94 | 20.41 | 17.84 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.15 | -3.38 | 0.8 | 20.02 | 10.51 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.26 | -2.93 | 5.82 | 19.93 | 19.31 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.74 | -0.7 | -0.39 | 16.48 | 13.65 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.07 | -1.63 | 2.01 | 16.35 | 21.54 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -0.57 | -0.98 | 5.21 | 16.33 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 2.27 | -0.5 | 3.41 | 15.96 | 18.19 |
Other Funds From - Mirae Asset Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |