Mirae Asset Focused Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
22.0450 0.20 (0.92) % NAV as on 17-May-2024
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 14-May-2019
Risk Category Very High
3 Yr CAGR 11.55%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 8,312.74
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 845.70 10.17
Infosys Limited 651.54 7.84
ICICI Bank Limited 645.36 7.76
Reliance Industries Limited 542.02 6.52
Axis Bank Limited 434.04 5.22

Asset Allocation

95.68% Domestic Equities
4.32% 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

23.16% Bank - Private
9.57% IT - Software
6.52% Refineries
4.68% Chemicals
4.32% Miscellaneous
4.11% Consumer Food
4.06% e-Commerce
3.82% Telecommunication - Service Provider
3.42% Retailing
3.41% Bearings
3.23% Business Support
2.88% Auto Ancillary
2.77% Finance - NBFC
2.66% Consumer Durables - Domestic Appliances
2.53% Finance - Others
2.45% Cement & Construction Materials
2.41% Bank - Public
2.35% Fintech
2.28% Pharmaceuticals & Drugs
1.93% Power Generation/Distribution
1.9% Automobiles - Passenger Cars
1.56% Gas Transmission/Marketing
1.5% Engineering - Industrial Equipments
1.19% Air Conditioners
1.09% Engineering - Construction
0.23% Steel & Iron Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.73 0.49 1.59 16.97 11.55 16.80 17.08
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.44 9.69 1.35 2.15 0.81 0.07
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 1 (70) 15 (70) 3 (70) 1 (70) 19 (70) 3 (70)
Ratios calculated on daily returns for last 1 year.
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.