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Mirae Asset Focused Fund-Reg(G)

As on Apr-30-2024 change fund
22.15  up0.00 (-0.02%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4315.7519.0817.8221.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 2204.85 5471.51 8482.62 8459.34 8425.01
Scheme Returns(%)(Absolute)-15.7391.7120.14-7.5521.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/263/2912/2825/2727/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.253.806.17-0.44
2022-2023-9.745.492.61-4.40
2021-20229.9612.402.77-4.61
2020-202124.3613.3220.699.87
2019-2020NA3.217.22-28.72
Top 10 holdings
company (%)
HDFC Bank Ltd.9.65 
ICICI Bank Ltd.8.23 
Infosys Ltd.8.16 
Reliance Industries Ltd.6.61 
Axis Bank Ltd.4.71 
Sapphire Foods India Ltd.4.47 
Bharti Airtel Ltd.4.11 
FSN E-Commerce Ventures Ltd.3.68 
State Bank Of India3.26 
Syngene International Ltd.3.25 

Category

Focused Fund

Launch Date

14-May-19

ISIN Code

INF769K01ES4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,425.01

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private25.21
IT - Software9.92
Refineries6.61
Chemicals4.78
Consumer Food4.47
Telecommunication - Service Provider4.11
e-Commerce3.68
Retailing3.30
Bank - Public3.26
Business Support3.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0120.6312.29NANA17.36
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.2029.3419.7516.1916.23
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9950.2725.99NANA29.54
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6667.4324.98NANA28.03
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5845.8424.3819.9015.7614.57
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9655.3323.9615.9016.364.02
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.5322.7818.4718.6914.55
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1051.5822.4622.2720.2614.65
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3539.3721.7522.04NA16.66
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3637.9720.23NANA18.71
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6740.7620.18NANA24.35
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6440.0019.6116.89NA11.88
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8433.3018.5617.3918.1014.59
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1234.0618.37NANA18.02
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.3717.9415.7214.9814.57
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8438.0817.4314.8213.0811.62
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4934.2317.4118.0515.5515.66
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3134.2817.10NANA19.93
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3832.2716.7316.5217.4919.08
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9742.0916.2414.8414.8711.66
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4522.0815.4213.77NA10.45
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5729.4913.1914.4214.4014.12
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9429.179.2012.4014.5614.48
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9637.68NANANA23.38
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9337.15NANANA13.53
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.46NANANA19.57
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA32.35
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA4.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
22.47
52 Week Low
18.47
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7171
Semi Standard Deviation [%]
0.3643
Beta [%]
0.8059
Sharp Ratio [%]
0.5263
R-Square [%]
0.8355
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.0074
Treynor Ratio [%]
0.0834
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0227
SORTINO Ratio [%]
0.2037
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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