Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Aug-02-2021 change fund
18.05  up0.10 (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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.4315.75
Net Assets(Rs Crores) (as on 31-Mar-2021) 2204.85 5471.51
Scheme Returns(%)(Absolute)-15.7391.71
B'mark Returns(%)(Absolute)-27.3479.42
Category Rank7/263/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.96NANANA
2020-202124.3613.3220.699.87
2019-2020NA3.217.22-28.72
Top 10 holdings
company (%)
Infosys Ltd.9.09 
HDFC Bank Ltd.8.76 
ICICI Bank Ltd.8.04 
Reliance Industries Ltd.6.91 
Axis Bank Ltd.5.39 
Maruti Suzuki India Ltd.3.79 
Bharti Airtel Ltd.3.32 
Muthoot Finance Ltd.2.99 
Bharat Electronics Ltd.2.90 
JK Cement Ltd.2.81 

Category

Focused Fund

Launch Date

14-May-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,620.46

portfolio price to book value

7.15

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

1.76

Alpha [%]

0.07

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private22.20
IT - Software 13.43
Refineries8.65
Pharmaceuticals & Drugs6.40
Automobiles - Passenger Cars3.79
Telecommunication - Service Provider3.32
Finance - NBFC2.99
Engineering - Industrial Equipments2.90
Cement & Construction Materials2.81
Automobiles-Trucks/Lcv2.73

Historical NAV Chart with Benchmark

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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-20196,620.460.503.6315.4459.20NANANA30.46BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.121.715.6217.0761.1123.7217.48NA16.49BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200828.213.326.7412.5266.4417.4816.4717.3913.64BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.181.362.4212.5255.5617.3415.5113.9815.92BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.570.602.2813.2553.2816.6516.5216.9620.07BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.230.343.7615.5068.7915.7814.5317.0813.74BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.141.502.9111.9468.9114.6114.2216.5414.40BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.661.614.0914.4949.3714.2112.7612.8513.21BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.060.522.0511.2949.2313.6016.69NA17.20BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.921.141.569.2041.5113.0213.94NA15.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.580.431.6111.0144.2012.9212.4114.0214.44BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.950.943.3013.9948.0612.9012.0712.2711.47BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.161.502.8511.4342.7812.7014.2811.4618.49BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.581.053.3311.4342.5011.31NANA8.39BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.200.291.8610.6140.259.72NANA8.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.421.234.2414.9954.509.369.919.9814.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.630.741.8211.2135.798.2312.7710.1611.08BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.56-0.200.806.5436.604.799.1711.310.42BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.942.145.0515.2957.47NANANA23.09BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.831.273.3313.6554.14NANANA29.47BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.621.503.3513.9250.31NANANA22.65BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.172.193.7213.0848.95NANANA46.55BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.920.141.7110.8541.64NANANA17.51BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.021.173.99NANANANANA12.00BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.581.564.9715.62NANANANA43.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.511.533.5014.59NANANANA39.91BUYSIP

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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