Mirae Asset Focused Fund Regular Plan Growth
Category: Equity: Focused
Launch Date: 05-05-2019
AUM:
₹ 8,084.4 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF769K01ES4
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 Plan Growth | 5.7 | 12.25 | 17.93 |
| NIFTY 500 TRI | -0.66 | 17.3 | 21.64 |
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
25.947
Last change
0.08 (0.3199%)
Fund Size (AUM)
₹ 8,084.4 Cr
Performance
16.66% (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/- | 9.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.34 |
| INFOSYS LIMITED EQ FV RS 5 | 6.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.99 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.62 |
| Sapphire Foods India Limited | 4.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.84 |
| SKF INDIA LIMITED EQ FV RS.10/- | 3.76 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.5 |
| Information Technology | 15.46 |
| Consumer Services | 14.82 |
| Capital Goods | 7.45 |
| Automobile and Auto Components | 5.38 |
| Healthcare | 5.33 |
| Telecommunication | 3.96 |
| Fast Moving Consumer Goods | 3.84 |
| Consumer Durables | 2.35 |
| Construction | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Focused Reg Gr | 17.93 |
| Bandhan Focused Fund Reg Gr | 18.97 |
| HDFC Focused Fund GR | 27.83 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.71 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.74 |
| Axis Focused Fund Reg Gr | 14.04 |
| DSP Focused Fund Reg Gr | 19.15 |
| ITI Focused Fund Reg Gr | 0.0 |