Online Share/Stock Trading & Investment Broker in India | mastertrust

Mirae Asset Focused Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
19.6990 0.23 (1.19) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 14-May-2019
Risk Category Very High
3 Yr CAGR 0%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 7,543.64
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 643.64 8.53
Infosys Limited 625.45 8.29
ICICI Bank Limited 618.53 8.20
Reliance Industries Limited 476.20 6.31
Axis Bank Limited 425.86 5.65

Asset Allocation

99.21% Domestic Equities
0.79% 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

22.38% Bank - Private
13.16% IT - Software
7.7% Refineries
5.24% Pharmaceuticals & Drugs
5.2% Bank - Public
3.66% Telecommunication - Service Provider
3.27% Auto Ancillary
3.06% Engineering - Industrial Equipments
3.03% Automobiles - Passenger Cars
2.79% Air Conditioners
2.76% Cement & Construction Materials
2.68% Finance - NBFC
2.6% Consumer Durables - Domestic Appliances
2.57% Bearings
2.51% Insurance
2.5% Automobiles-Trucks/Lcv
2.39% Finance - Others
2.2% Power Generation/Distribution
2.14% Gas Transmission/Marketing
2.13% Consumer Food
2.01% Paints
2% Miscellaneous
1.17% Chemicals
0.85% e-Commerce
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 26.79 7.00 14.95 60.68 -- -- 33.57
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 51.00 14.22 3.24 5.35 0.81 14.16
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 49 (68) 14 (68) 57 (68) 54 (68) 17 (68) 57 (68)
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.