Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Sep-18-2020 change fund
12.19  down-0.07 (-0.55%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 2204.85
Scheme Returns(%)(Absolute)-15.73
B'mark Returns(%)(Absolute)-27.34
Category Rank7/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.36NANANA
2019-2020NA3.217.22-28.72
Top 10 holdings
company (%)
HDFC Bank Ltd.10.07 
Reliance Industries Ltd.9.57 
ICICI Bank Ltd.7.76 
Infosys Ltd.7.03 
Maruti Suzuki India Ltd.3.81 
Larsen & Toubro Infotech Ltd.3.14 
Bharti Airtel Ltd.3.01 
Britannia Industries Ltd.2.94 
Max Financial Services Ltd.2.86 
Voltas Ltd.2.80 

Category

Focused Fund

Launch Date

14-May-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,414.42

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

1.97

Alpha [%]

0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.83
Refineries11.59
IT - Software 10.17
Household & Personal Products6.40
Automobiles - Passenger Cars3.81
Telecommunication - Service Provider3.01
Consumer Food2.94
Finance - Others2.86
Air Conditioners2.80
Engineering - Industrial Equipments2.79

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.422.003.1521.2717.44NANANA15.76BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.273.473.3218.0118.187.7612.38NA11.27BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.780.000.179.368.356.4410.3413.0018.37BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,064.390.780.7610.956.775.639.257.437.81BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.390.140.9512.489.735.3811.24NA14.13BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-0.190.3410.8311.874.318.298.3713.75BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.632.281.0612.3711.694.287.517.9610.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.770.690.7310.1510.193.008.03NA12.17BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.943.523.5515.3113.912.648.1110.5710.50BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.641.934.2621.0020.021.999.256.9310.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.691.320.3112.916.701.677.289.9112.78BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.041.991.9913.397.551.566.517.758.72BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.200.681.6716.277.38-0.136.9910.1711.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.190.84-0.694.94-3.03-0.394.9510.2310.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-1.23-2.756.96-7.60-4.007.535.11-1.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.450.38-1.2610.37-5.46-4.623.074.7612.71BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.152.943.5716.9914.88NANANA9.22BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.461.152.5014.5714.46NANANA13.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-0.40-0.4012.899.46NANANA0.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69NA-0.419.916.43NANANA-0.73BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.721.771.3413.965.96NANANA3.93BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.230.871.5815.23NANANANA-5.09BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.171.021.11NANANANANA2.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974