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) | 7,032.63 |
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 | -3.50 | -9.73 | -12.86 | -14.08 | 0.26 | 8.67 | 8.09 | 14.06 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.85 |
| ICICI Bank | 8.54 |
| Bharti Airtel | 4.89 |
| Infosys | 4.82 |
| One 97 | 4.23 |
| Axis Bank | 4.19 |
| Eternal | 3.88 |
| Sona BLW Precis. | 3.50 |
| Maruti Suzuki | 3.38 |
| ITC | 3.35 |
| Kalpataru Proj. | 3.11 |
| SKF India Indus. | 3.07 |
| Godrej Consumer | 2.98 |
| Siemens Ener.Ind | 2.89 |
| Ratnamani Metals | 2.87 |
| Gland Pharma | 2.84 |
| Gujarat Fluoroch | 2.83 |
| Arvind Fashions. | 2.82 |
| Sapphire Foods | 2.61 |
| Syngene Intl. | 2.53 |
| FSN E-Commerce | 2.52 |
| Ambuja Cements | 2.27 |
| Orient Electric | 2.23 |
| KPIT Technologi. | 2.16 |
| Mphasis | 2.10 |
| Sobha | 2.09 |
| Guj.St.Petronet | 2.03 |
| Vishal Mega Mart | 1.75 |
| PB Fintech. | 0.76 |
| SKF India | 0.61 |
| TREPS | 4.15 |
| Net CA & Others | -1.85 |
