Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Mirae Asset Focused Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
17.4000 -0.06 (-0.37) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 14-May-2019
Risk Category Very High
3 Yr CAGR 26.99%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 8,615.18
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 944.49 10.96
ICICI Bank Limited 720.06 8.36
Infosys Limited 700.48 8.13
Reliance Industries Limited 535.11 6.21
Axis Bank Limited 432.21 5.02
View More

Asset Allocation

99.15% Domestic Equities
0.85% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

24.34% Bank - Private
9.91% IT - Software
6.21% Refineries
4.77% Finance - NBFC
4.53% Telecommunication - Service Provider
4.24% Consumer Food
4.13% Miscellaneous
3.67% Automobiles - Passenger Cars
3.58% Pharmaceuticals & Drugs
3.43% Consumer Durables - Domestic Appliances
3.13% Automobiles-Trucks/Lcv
3% Auto Ancillary
2.92% e-Commerce
2.88% Bank - Public
2.82% Bearings
2.62% Finance - Others
2.56% Fintech
2.49% Gas Transmission/Marketing
2.44% Cement & Construction Materials
2.28% Power Generation/Distribution
2.1% Air Conditioners
1.3% Engineering - Industrial Equipments
0.67% Chemicals

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.34 -4.04 -6.72 -6.79 26.99 -- 15.37

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -5.73 13.89 -0.59 -0.96 0.88 -6.42
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 5 (66) 38 (66) 8 (66) 5 (66) 34 (66) 8 (66)
Ratios calculated on daily returns for last 1 year.

News

Mirae Asset MF introduces Focused Fund
Type: MUTUAL FUNDS
Date: 23-Apr-2019 12:00 AM

Mirae Asset Mutual Fund (MF) has launched the Mirae Asset Focused Fund, an open ended equity scheme. The NFO opens for subscription on April 23, 2019 and closes on May 07, 2019. Entry load is nil and Exit load will be 1%, if redeemed within 1 year (365 days) from the date of allotment and Exit load will be nil, if redeemed after 1 year (365 days) from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against Nifty 200 Index (TRI) and its fund manager is Gaurav Misra.

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.