anubhai
Back OfficeMirae Asset Focused Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Focused Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2019 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 8,084.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.50 | 0.00 |
| Record Date | 22-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.93 | 0.14 | 7.60 | 9.45 | 5.73 | 13.61 | 19.54 | 18.18 |
| Category Avg | -1.44 | -1.91 | 6.34 | 6.89 | -1.44 | 19.64 | 23.93 | 15.28 |
| Category Best | 0.20 | 2.03 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.78 |
| Category Worst | -3.61 | -10.20 | -1.84 | -7.90 | -21.79 | 3.45 | 13.67 | -22.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.59 |
| ICICI Bank | 7.34 |
| Infosys | 6.90 |
| Axis Bank | 4.99 |
| One 97 | 4.62 |
| Sapphire Foods | 4.06 |
| Bharti Airtel | 3.96 |
| ITC | 3.84 |
| SKF India | 3.76 |
| FSN E-Commerce | 3.63 |
| TCS | 3.35 |
| Eternal Ltd | 3.09 |
| KPIT Technologi. | 3.05 |
| Sona BLW Precis. | 2.79 |
| Syngene Intl. | 2.73 |
| Gland Pharma | 2.60 |
| Maruti Suzuki | 2.59 |
| Arvind Fashions. | 2.58 |
| Orient Electric | 2.35 |
| Kalpataru Proj. | 2.33 |
| Ratnamani Metals | 2.25 |
| Mphasis | 2.16 |
| Guj.St.Petronet | 2.07 |
| Gujarat Fluoroch | 1.83 |
| Sobha | 1.76 |
| NMDC | 1.61 |
| RBL Bank | 1.60 |
| Go Fashion (I) | 1.46 |
| Siemens Ener.Ind | 1.44 |
| Indian Energy Ex | 1.36 |
| TREPS | 2.23 |
| Net CA & Others | 0.06 |
