Home > Market > Market Stats > Mirae Asset Focused Fund-Reg(G)
MARKET STATS

Mirae Asset Focused Fund-Reg(G)

₹ 19.72(1.31%) Nav: As on 23 Sep 2021
₹ 19.72(1.31%) Nav: As on 23 Sep 2021
  1. Growth ₹ 754364.26
  2. Dividend NA
  3. Category Equity
  4. Launch Date 14 May 2019
  5. Assets As on 31 Aug 2021 7543.64
  6. Expense As on 23 Sep 2021 1.8%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 2021
Asset Allocation
Analysis
Investment Objective To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. --
  10. --
  11. May 14 2019
  1. Latest
    Value
  2. 9999.26
  3. 10070.95
  4. 10384.13
  5. 11207.97
  6. 13758.46
  7. 16887.9
  8. 25186.01
  9. --
  10. --
  11. 19720
  1. Absolute
    Returns
  2. -0.38%
  3. 8.63%
  4. 15.58%
  5. 24.49%
  6. 68.88%
  7. 68.88%
  8. 75.93%
  9. --
  10. --
  11. 97.2%
  1. Annualise
    Return
  2. -20.02%
  3. 101.64%
  4. 61.81%
  5. 48.59%
  6. 51.57%
  7. 68.88%
  8. 37.91%
  9. --
  10. --
  11. 41.11%
  1. Category
    Average
  2. 0.4%
  3. 8.24%
  4. 13.92%
  5. 22.83%
  6. 63.94%
  7. 63.94%
  8. 26.35%
  9. 18.43%
  10. 15.5%
  11. 21.73%
  1. Rank with
    Category
  2. 30/27
  3. 9/26
  4. 5/26
  5. 9/25
  6. 6/27
  7. 6/23
  8. 1/21
  9. /
  10. /
  11. 4/27
×
Edit Profile
My ReadsRedeem a Gift CardLogout