Mirae Asset Focused Fund Regular IDCW

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Focused NAV 21.254 0 08 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 May, 2019
Benchmark NIFTY 500 TRI
Asset Size(Cr) 9160.75175
ISIN No. INF769K01EV8
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 1.75
Fund Manager Gaurav Misra
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.36% 1.58% 1.82%
1 M -2.6% 4.02% 3.75%
3 M -0.18% 1.44% 1.61%
6 M 13.18% 0.35% -1.58%
1 Y 9.88% 7.25% 5.22%
2 Y 8.66% 12.49% 10.85%
3 Y 17.72% 23.79% 22.59%
5 Y - 12.46% 10.34%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Focused Fund Regular IDCW 9.88% 17.72% 0%

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