Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Nov-27-2020 change fund
13.54  up0.15 (1.11%)

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
2020-202124.3613.32NANA
2019-2020NA3.217.22-28.72
Top 10 holdings
company (%)
HDFC Bank Ltd.10.21 
Reliance Industries Ltd.8.71 
Infosys Ltd.8.55 
ICICI Bank Ltd.7.33 
Bharti Airtel Ltd.4.41 
Maruti Suzuki India Ltd.3.58 
Larsen & Toubro Infotech Ltd.3.48 
Britannia Industries Ltd.3.26 
Torrent Pharmaceuticals Ltd.3.26 
JK Cement Ltd.3.07 

Category

Focused Fund

Launch Date

14-May-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,701.26

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

1.97

Alpha [%]

0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.54
IT - Software 12.03
Refineries11.21
Household & Personal Products5.34
Telecommunication - Service Provider4.41
Automobiles - Passenger Cars3.58
Consumer Food3.26
Pharmaceuticals & Drugs3.26
Cement & Construction Materials3.07
Finance - Others2.94

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-20193,701.261.689.4011.7815.23NANANA21.69BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.161.6610.5414.0419.3011.3014.56NA13.09BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.5012.0914.9312.7910.6714.78NA15.84BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.721.4411.349.308.998.6312.6315.0119.04BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.40-0.049.0313.7912.948.4211.27NA13.95BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.621.2111.3811.5512.507.8210.9610.0714.51BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.530.237.148.243.576.9210.408.0017.72BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.911.439.0211.192.975.408.879.449.66BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.390.548.4910.697.925.019.7011.3513.44BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.891.869.465.6214.404.688.708.9511.06BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.110.909.1010.2711.033.99NANA4.02BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.561.988.067.588.713.588.9811.7510.89BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.531.099.0111.049.992.70NANA3.20BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.981.665.576.6410.751.9310.457.8210.29BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.500.9312.3213.28-1.961.7510.477.17-0.60BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.610.0612.6811.781.431.617.6212.3911.53BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.151.5212.8810.368.751.168.4111.9612.40BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.130.7110.105.45-5.13-4.343.595.7913.13BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.94-0.955.8310.0212.09NANANA18.64BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.611.168.2010.917.31NANANA11.44BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.531.814.726.427.19NANANA10.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.521.379.0713.11NANANANA16.03BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.530.029.1210.16NANANANA5.03BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.357.62NANANANANA8.70BUYSIP

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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