Mirae Asset Focused Fund - Direct (G) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Focused Fund - Direct (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 23-Apr-19 |
Fund Manager | Gaurav Misra |
Net Assets ( Cr.) | 8,191.70 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.11 | -5.68 | -6.57 | -0.21 | 11.36 | 7.51 | 16.36 | 18.23 |
Category Avg | -0.71 | -5.06 | -8.15 | -4.31 | 12.82 | 13.23 | 16.97 | 16.26 |
Category Best | 3.12 | -0.54 | -2.94 | 6.11 | 26.44 | 23.35 | 23.54 | 26.69 |
Category Worst | -2.56 | -9.30 | -13.34 | -10.18 | 3.69 | 3.40 | 9.71 | 4.24 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.20 |
Infosys | 8.47 |
ICICI Bank | 7.08 |
One 97 | 5.15 |
Axis Bank | 4.95 |
Sapphire Foods | 4.02 |
Bharti Airtel | 3.70 |
FSN E-Commerce | 3.11 |
KPIT Technologi. | 3.10 |
SKF India | 3.01 |
Sona BLW Precis. | 2.71 |
J K Cements | 2.71 |
Kalpataru Proj. | 2.69 |
GE Vernova T&D | 2.66 |
Max Financial | 2.62 |
Gujarat Fluoroch | 2.61 |
Syngene Intl. | 2.57 |
Mphasis | 2.57 |
Orient Electric | 2.56 |
Gland Pharma | 2.49 |
Guj.St.Petronet | 2.24 |
Arvind Fashions. | 1.91 |
Indian Energy Ex | 1.81 |
Sobha | 1.77 |
Ratnamani Metals | 1.74 |
Maruti Suzuki | 1.73 |
St Bk of India | 1.55 |
Go Fashion (I) | 1.50 |
NMDC | 1.41 |
Gravita India | 1.26 |
Sobha PP | 0.09 |
TREPS | 4.58 |
Net CA & Others | 0.44 |