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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Focused Fund (IDCW) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Apr-19 |
| Fund Manager : |
Gaurav Misra |
| Net Assets:(Rs in cr) |
8425.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-24 |
| NAV [Rs] : |
19.62 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
17.5 % |
NA |
| Record Date |
22-Mar-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7973 |
3.3077 |
0.4076 |
-4.7282 |
0.0836 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| HDFC Bank |
9.65 |
| ICICI Bank |
8.23 |
| Infosys |
8.16 |
| Reliance Industr |
6.61 |
| Axis Bank |
4.71 |
| Sapphire Foods |
4.47 |
| Bharti Airtel |
4.11 |
| FSN E-Commerce |
3.68 |
| St Bk of India |
3.26 |
| Syngene Intl. |
3.25 |
| Sona BLW Precis. |
3.22 |
| SKF India |
3.19 |
| SBI Cards |
2.74 |
| Kotak Mah. Bank |
2.61 |
| Max Financial |
2.54 |
| One 97 |
2.50 |
| Maruti Suzuki |
2.48 |
| J K Cements |
2.47 |
| Guj.St.Petronet |
2.44 |
| SRF |
2.44 |
| Gland Pharma |
2.42 |
| Orient Electric |
2.41 |
| Gujarat Fluoroch |
2.35 |
| Go Fashion (I) |
2.05 |
| Mphasis |
1.76 |
| Indian Energy Ex |
1.64 |
| Voltas |
1.50 |
| Arvind Fashions. |
1.25 |
| Triveni Turbine |
0.88 |
| Kalpataru Proj. |
0.52 |
| TREPS |
0.68 |
| Net CA & Others |
-0.24 |
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