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Mirae Asset Focused Fund Regular IDCW

Category: Equity: Focused Launch Date: 15-05-2019
AUM:

₹ 8,312.74 Cr

Expense Ratio

1.75%

Benchmark

NIFTY 500 TRI

ISIN

INF769K01ER6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Gaurav Misra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Focused Fund Regular IDCW 13.59 10.88 -
NIFTY 500 TRI 33.91 19.08 18.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.754
Last change
0.04 (0.2126%)
Fund Size (AUM)
₹ 8,312.74 Cr
Performance
16.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Fund Manager
Gaurav Misra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 10.17
Infosys Ltd. 7.84
ICICI Bank Ltd. 7.76
Reliance Industries Ltd. 6.52
Axis Bank Ltd. 5.22
Others 4.81
Sapphire Foods India Ltd. 4.11
FSN E-Commerce Ventures Ltd. 4.06
Bharti Airtel Ltd. 3.82
SKF India Ltd. 3.41

Sector Allocation

Sector Holdings (%)
Financial 30.86
Services 14.35
Technology 9.57
Energy 8.08
Healthcare 5.51
Automobile 4.78
Capital Goods 4.5
Others 4.32
Consumer Discretionary 3.85
Communication 3.82

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Focused Reg IDCW 0.0
Invesco India Focused Gr 0.0
Quant Focused Gr 23.03
JM Focused Fund Reg Gr 16.33
Mahindra Manulife Focused Fund Reg Gr 0.0
ICICI Pru Focused Equity Gr 20.96
HDFC Focused 30 Gr 20.84
DSP Focus Fund Reg Gr 16.12
Franklin India Focused Equity Gr 19.31
BARODA BNP PARIBAS Focused Fund Reg Gr 0.0