Jun 28, 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 (G) | 6.57 | 8.23 | 20.02 | 10.78 |
| Benchmark - Nifty 200 TRI | 5.27 | 15.84 | 37.15 | 18.79 |
| Category Average - BEST EQUITY PERFORMERS | 6.06 | 17.9 | 39.11 | 18.73 |
| Category Rank | 5/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund (IDCW) | 19.9096 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| JM Focused Fund (G) | 19.9104 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| ITI Focused Equity Fund - Regular (IDCW) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| ITI Focused Equity Fund - Regular (G) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 324.3385 | -0.69 | 32.95 | 15.92 | 17.60 | 33,488.95 | 1.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 833.03 | 10.52 | -1.50 |
|
| Equity-Infosys | May 31, 2024 | 651.03 | 8.22 | -0.08 |
|
| Equity-ICICI Bank | May 31, 2024 | 628.90 | 7.94 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 516.49 | 6.52 | -4.71 |
|
| Equity-Axis Bank | May 31, 2024 | 432.64 | 5.46 | -0.32 |
|
| Equity-Sapphire Foods | May 31, 2024 | 348.26 | 4.40 | 2.01 |
|
| Equity-FSN E-Commerce | May 31, 2024 | 299.46 | 3.78 | -11.24 |
|
| Equity-Bharti Airtel | May 31, 2024 | 296.85 | 3.75 | -6.41 |
|
| Equity-SKF India | May 31, 2024 | 270.97 | 3.42 | -4.41 |
|
| Equity-Syngene Intl. | May 31, 2024 | 261.91 | 3.31 | -2.47 |
|
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Focused Fund (G) |
| 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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