Submit
logo

Mirae Asset Focused Fund Regular IDCW

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

₹ 7,928.73 Cr

Expense Ratio

1.77%

Benchmark

NIFTY 500 TRI

ISIN

INF769K01ER6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Gaurav Misra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Focused Fund Regular IDCW 10.84 14.87 20.96
NIFTY 500 TRI 5.88 19.77 24.23
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
23.514
Last change
0.18 (0.7612%)
Fund Size (AUM)
₹ 7,928.73 Cr
Performance
16.61% (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 LIMITED EQ NEW FV RE. 1/- 9.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.86
INFOSYS LIMITED EQ FV RS 5 7.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.22
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.68
Sapphire Foods India Limited 4.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.04
TREPS 3.84
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 3.82
ZOMATO LIMITED EQ 3.55

Sector Allocation

Sector Holdings (%)
Financial Services 32.39
Information Technology 14.7
Consumer Services 14.66
Capital Goods 6.9
Automobile and Auto Components 5.35
Healthcare 4.81
Telecommunication 4.04
N/A 3.74
Consumer Durables 2.69
Metals & Mining 2.53

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Focused Reg IDCW 20.96
ICICI Pru Focused Equity Gr 26.76
HDFC Focused 30 Gr 30.35
Mirae Asset Focused Reg Gr 21.1
Bandhan Focused Fund Reg Gr 21.51
Canara Robeco Focused Equity Fund Reg Gr 0.0
Invesco India Focused Gr 0.0
ABSL Focused Gr 22.07
SBI Focused Equity Reg Gr 21.04
Old Bridge Focused Equity Reg Gr 0.0