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Tuesday, May 14, 2024  SENSEX  : 73104.61  [+328.48]     -  Asian Paints : 2865.60   [-13.30]      Axis Bank : 1122.35   [-12.50]      Bajaj Finance : 6676.95   [-38.45]      Bajaj Finserv : 1575.85   [-5.00]      Bharti Airtel : 1285.40   [-1.15]      HCL Technologies : 1320.80   [+8.25]      HDFC Bank : 1461.80   [+6.00]      Hind. Unilever : 2349.35   [-10.95]      ICICI Bank : 1120.80   [-6.75]      IndusInd Bank : 1420.90   [+16.75]      Infosys : 1424.85   [+1.60]      ITC : 429.70   [-2.15]      JSW Steel : 881.45   [+21.35]      Kotak Mah. Bank : 1646.10   [+4.95]      Larsen & Toubro : 3378.80   [+83.80]      M & M : 2270.55   [+82.30]      Maruti Suzuki : 12814.50   [+145.40]      Nestle India : 2485.60   [-30.00]      NTPC : 355.85   [+4.95]      Power Grid Corpn : 309.20   [+2.75]      Reliance Industr : 2839.80   [+34.50]      St Bk of India : 818.15   [+9.30]      Sun Pharma.Inds. : 1545.25   [+19.40]      Tata Motors : 964.70   [+5.15]      Tata Steel : 164.95   [+1.10]      TCS : 3901.95   [-44.85]      Tech Mahindra : 1275.45   [+13.25]      Titan Company : 3289.10   [+34.90]      UltraTech Cem. : 9662.65   [+108.50]      Wipro : 456.35   [+4.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Gaurav Misra
Net Assets:(Rs cr) 8312.74
NAV Details
NAV Date : 13-May-2024
NAV [Rs]: 19.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 17.5 % NA
Date 22-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.86 -4.18 0.01 6.74 14.12 10.87 NA 16.48
Category Avg -1.54 -0.17 5.25 19.57 39.41 21.31 20.74 19.21
Category Best 1.07 5.42 20.89 48.16 92.23 40.80 41.66 84.97
Category Worst -3.75 -4.18 -3.38 1.64 14.06 8.27 10.50 -1.46
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 845.70 5563481 10.17
Infosys IT - Software 651.54 4586531 7.84
ICICI Bank Banks 645.36 5609904 7.76
Reliance Industr Refineries 542.02 1847392 6.52
Axis Bank Banks 434.04 3722787 5.22
Sapphire Foods Quick Service Restaurant 341.39 2399423 4.11
FSN E-Commerce E-Commerce/App based Aggregator 337.38 19087754 4.06
Bharti Airtel Telecomm-Service 317.19 2398810 3.82
SKF India Bearings 283.48 612721 3.41
Syngene Intl. Pharmaceuticals 268.55 3896900 3.23
Sona BLW Precis. Auto Ancillaries 239.12 3823815 2.88
SBI Cards Finance 230.04 3158634 2.77
Orient Electric Consumer Durables 220.85 10109790 2.66
Max Financial Finance 210.35 2080798 2.53
Gujarat Fluoroch Chemicals 208.93 576565 2.51
J K Cements Cement 203.91 509849 2.45
St Bk of India Banks 200.75 2429680 2.42
One 97 E-Commerce/App based Aggregator 194.96 5235151 2.35
Gland Pharma Pharmaceuticals 189.14 1105306 2.28
SRF Chemicals 179.96 686609 2.16
Indian Energy Ex Financial Services 160.42 10263807 1.93
Maruti Suzuki Automobile 158.25 123462 1.90
Go Fashion (I) Textiles 157.90 1432570 1.90
Mphasis IT - Software 143.93 621763 1.73
Guj.St.Petronet Gas Distribution 129.56 4376981 1.56
Arvind Fashions. Trading 126.00 2624911 1.52
Triveni Turbine Capital Goods - Electrical Equipment 124.92 2323856 1.50
Voltas Consumer Durables 98.70 669233 1.19
Kalpataru Proj. Capital Goods - Electrical Equipment 90.45 737964 1.09
Ratnamani Metals Steel 18.87 59716 0.23
TREPS Debt Others 399.45 0 4.81
Net CA & Others Debt Others -40.38 0 -0.49
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7973 3.3077 0.4076 -4.7282 0.0836
 
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