Mirae Asset Focused Fund Regular Plan Growth
Category: Equity: Focused
Launch Date: 05-05-2019
AUM:
₹ 7,928.73 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 | 7.94 | 13.5 | 18.6 |
| NIFTY 500 TRI | 3.41 | 20.75 | 22.88 |
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
25.92
Last change
-0.02 (-0.0887%)
Fund Size (AUM)
₹ 7,928.73 Cr
Performance
16.81% (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/- | 9.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.48 |
| INFOSYS LIMITED EQ FV RS 5 | 6.87 |
| TREPS | 5.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.06 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.65 |
| Sapphire Foods India Limited | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| SKF INDIA LIMITED EQ FV RS.10/- | 3.74 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.54 |
| Information Technology | 15.38 |
| Consumer Services | 14.51 |
| Capital Goods | 6.94 |
| Automobile and Auto Components | 5.65 |
| Healthcare | 5.12 |
| Telecommunication | 3.79 |
| Fast Moving Consumer Goods | 2.58 |
| Consumer Durables | 2.43 |
| Construction | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Focused Reg Gr | 18.6 |
| HDFC Focused Fund GR | 28.53 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 25.82 |
| Bandhan Focused Fund Reg Gr | 20.06 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.6 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 20.57 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Axis Focused Fund Reg Gr | 14.43 |