Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Feb-14-2020 change fund
11.84  down-0.09 (-0.77%)

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 14-Feb-2020)11.84
Net Assets(Rs Crores) (as on 14-Feb-2020) 2701.35
Scheme Returns(%)(Absolute)18.40
B'mark Returns(%)(Absolute)2.78
Category Rank3/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA3.217.22NA
Top 10 holdings
company (%)
HDFC Bank Ltd.8.69 
ICICI Bank Ltd.6.86 
Reliance Industries Ltd.4.93 
Infosys Ltd.4.79 
Larsen & Toubro Ltd.4.65 
State Bank Of India4.23 
Maruti Suzuki India Ltd.3.58 
Britannia Industries Ltd.3.34 
Gujarat State Petronet Ltd.3.31 
Larsen & Toubro Infotech Ltd.3.23 

Category

Focused Fund

Launch Date

14-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,701.35

portfolio price to book value

6.15

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

2.01

Alpha [%]

0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private17.65
IT - Software 8.02
Refineries7.87
Finance - NBFC5.84
Household & Personal Products5.20
Engineering - Construction4.65
Bank - Public4.23
Automobiles - Passenger Cars3.58
Consumer Food3.34
Gas Transmission/Marketing3.31

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-20192,701.35-0.95-1.562.02NANANANA18.40BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.120.873.586.1327.1117.5212.37NA16.65BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.650.233.968.8226.8116.7312.0217.2419.88BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,074.450.640.954.6020.0314.458.319.6118.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.791.094.089.1336.3014.0711.53NA13.19BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,508.280.053.198.4219.4411.736.998.9610.55BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.050.892.246.6320.9511.648.2611.3214.79BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.50-0.650.662.7314.1711.5410.158.35-0.28BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.150.773.5724.0511.308.68NA14.29BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.16-1.392.5923.659.847.77NA10.29BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.300.170.075.0018.789.627.7012.7613.89BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.69-1.964.8115.378.057.0313.9512.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-1.17-0.303.6514.857.157.5213.6612.71BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.69-1.04-3.45-4.269.295.778.3512.3810.48BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-1.56-2.850.595.844.353.719.4210.45BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-1.24-4.33-2.1410.003.394.858.5014.03BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.730.541.294.9019.61NANANA14.42BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-0.150.144.4919.21NANANA2.11BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.910.190.482.4612.66NANANA1.81BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.010.871.574.97NANANANA16.10BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,429.14-0.69-0.40NANANANANA1.50BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.190.684.21NANANANA11.83BUYSIP

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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