Mirae Asset Focused Fund-Reg(G)
Scheme Returns
-5.71%
Category Returns
-4.83%
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) | 0.62 | -2.31 | -5.71 | -5.72 | 11.62 | 6.30 | 12.63 | 14.80 | 16.65 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
14-May-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
865,594.98
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
24.057
-
Fund Manager
Mr. Gaurav Misra
-
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.
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 75329.9 | 9.2 |
| Infosys Limited | 69398.88 | 8.47 |
| ICICI Bank Limited | 58010.73 | 7.08 |
| One 97 Communications Limited | 42172.24 | 5.15 |
| Axis Bank Limited | 40530.58 | 4.95 |
| TREPS | 37510.18 | 4.58 |
| Sapphire Foods India Limited | 32950.93 | 4.02 |
| Bharti Airtel Limited | 30314.59 | 3.7 |
| FSN E-Commerce Ventures Limited | 25508.33 | 3.11 |
| KPIT Technologies Limited | 25382.28 | 3.1 |
| SKF India Limited | 24630.29 | 3.01 |
| Sona BLW Precision Forgings Limited | 22218.36 | 2.71 |
| JK Cement Limited | 22167.15 | 2.71 |
| Kalpataru Projects International Limited | 22064.07 | 2.69 |
| GE Vernova T&D India Limited | 21778.39 | 2.66 |
| Max Financial Services Limited | 21481.07 | 2.62 |
| Gujarat Fluorochemicals Limited | 21341.95 | 2.61 |
| Syngene International Limited | 21042.59 | 2.57 |
| Mphasis Limited | 21038.76 | 2.57 |
| Orient Electric Limited | 20980.89 | 2.56 |
| Gland Pharma Limited | 20405.16 | 2.49 |
| Gujarat State Petronet Limited | 18373.7 | 2.24 |
| Arvind Fashions Limited | 15652.06 | 1.91 |
| Indian Energy Exchange Limited | 14792.28 | 1.81 |
| Sobha Limited | 14481.12 | 1.77 |
| Ratnamani Metals & Tubes Limited | 14259.03 | 1.74 |
| Maruti Suzuki India Limited | 14190.41 | 1.73 |
| State Bank of India | 12688.38 | 1.55 |
| Go Fashion (India) Limited | 12256.22 | 1.5 |
| NMDC Limited | 11529.05 | 1.41 |
| Gravita India Limited | 10314.2 | 1.26 |
| Net Receivables / (Payables) | 3606.9 | 0.44 |
| Sobha Limited- Partly Paid up ** | 769.63 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.77% |
| IT | 19.29% |
| Automobile & Ancillaries | 7.45% |
| Retailing | 6.52% |
| Miscellaneous | 4.58% |
| FMCG | 4.02% |
| Telecom | 3.7% |
| Construction Materials | 2.71% |
| Infrastructure | 2.69% |
| Capital Goods | 2.66% |
| Finance | 2.62% |
| Chemicals | 2.61% |
| Business Services | 2.57% |
| Consumer Durables | 2.56% |
| Healthcare | 2.49% |
| Gas Transmission | 2.24% |
| Power | 1.81% |
| Realty | 1.77% |
| Iron & Steel | 1.74% |
| Mining | 1.41% |
| Non - Ferrous Metals | 1.26% |
| Others | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Mirae Asset Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |