Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Apr-07-2020 change fund
8.65  up0.60 (7.49%)

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) 2737.78
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
2019-2020NA3.217.22-28.72
Top 10 holdings
company (%)
HDFC Bank Ltd.9.83 
ICICI Bank Ltd.7.42 
Reliance Industries Ltd.6.62 
Infosys Ltd.4.70 
Maruti Suzuki India Ltd.4.37 
Larsen & Toubro Ltd.4.18 
State Bank Of India3.97 
Britannia Industries Ltd.3.27 
HDFC Life Insurance Co Ltd.3.15 
Bajaj Finance Ltd.3.12 

Category

Focused Fund

Launch Date

14-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,737.78

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

2.02

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private19.22
Refineries9.26
IT - Software 7.60
Finance - NBFC5.66
Household & Personal Products4.83
Automobiles - Passenger Cars4.37
Engineering - Construction4.18
Bank - Public3.97
Consumer Food3.27
Insurance3.15

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-20192,737.782.63-21.00-26.47NANANANA-13.51BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.771.77-19.72-19.80-14.454.065.4912.7917.51BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.08-0.13-23.16-23.21-15.022.885.00NA11.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014756.123.11-22.93-22.43-12.141.954.49NA6.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005365.551.48-17.35-18.91-12.141.433.157.6612.64BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.483.27-19.47-23.62-18.231.192.445.5016.37BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,236.791.79-18.41-22.06-12.11-0.322.68NA9.61BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.69-0.07-23.16-23.95-21.01-2.390.264.457.81BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.281.87-20.86-25.30-21.78-3.061.258.3211.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.206.33-14.78-20.77-19.39-3.472.319.028.22BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.043.97-13.03-19.14-22.92-3.64-0.036.168.21BUYSIP
JM Core 11 Fund(G)Large-Value 05-Mar-200849.430.46-26.51-28.53-29.15-4.052.153.48-3.33BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,935.382.47-23.68-29.72-22.28-4.23-0.07NA6.12BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.593.64-19.94-27.47-26.72-4.54-0.149.219.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.112.72-24.12-30.30-30.73-7.36-0.588.589.39BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.652.49-19.49-28.82-30.55-9.08-1.513.9511.49BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018704.992.55-16.49-20.45-14.64NANANA-6.13BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017202.161.58-16.47-21.40-15.70NANANA-8.37BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.622.86-17.67-21.66-20.88NANANA-9.30BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019186.792.59-18.99-21.90NANANANA-13.00BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,359.291.75-21.29-26.91NANANANA-27.05BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,605.021.31-22.05-25.59NANANANA-19.28BUYSIP

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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