Nov 21, 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 (IDCW) | -4.13 | 11.91 | 20.32 | 6.66 |
| Benchmark - Nifty 200 TRI | -5.82 | 4.61 | 25.8 | 13.11 |
| Category Average - BEST EQUITY PERFORMERS | -5.43 | 6.19 | 26.77 | 13.16 |
| Category Rank | 6/6 | 4/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund (G) | 24.3997 | 0.01 | 27.40 | 13.80 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| HSBC Focused Fund (IDCW) | 18.8227 | 0.01 | 27.40 | 13.81 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| Invesco India Focused Fund (G) | 27.3300 | -0.07 | 51.50 | 18.75 | 0.00 | 3,293.20 | 0.00 | 1,000.00 | invest |
| Invesco India Focused Fund (IDCW) | 24.5900 | -0.08 | 51.51 | 18.73 | 0.00 | 3,293.20 | 0.00 | 1,000.00 | invest |
| Quant Focused Fund (G) | 83.3259 | -2.36 | 22.97 | 14.79 | 20.30 | 1,120.71 | 2.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 749.44 | 9.08 | 0.21 |
|
| Equity-Infosys | Oct 31, 2024 | 648.68 | 7.86 | -8.92 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 589.12 | 7.14 | -1.22 |
|
| Equity-Axis Bank | Oct 31, 2024 | 441.41 | 5.35 | -5.90 |
|
| Equity-One 97 | Oct 31, 2024 | 359.29 | 4.35 | 9.76 |
|
| Equity-Sapphire Foods | Oct 31, 2024 | 321.01 | 3.89 | -10.41 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 307.89 | 3.73 | -8.12 |
|
| Equity-FSN E-Commerce | Oct 31, 2024 | 282.98 | 3.43 | 2.72 |
|
| Equity-KPIT Technologi. | Oct 31, 2024 | 268.36 | 3.25 | 111.98 |
|
| Equity-SKF India | Oct 31, 2024 | 262.49 | 3.18 | 1.33 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Focused Fund (IDCW) |
| 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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