Mirae Asset Focused Fund Regular IDCW
Category: Equity: Focused
Launch Date: 15-05-2019
AUM:
6,049.53 Cr
Expense Ratio
1.8%
Benchmark
Nifty 500 (TRI)
ISIN
INF769K01ER6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Gaurav Misra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Focused Fund Regular IDCW | -1.42 | 8.94 | 8.33 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
21.5
Last change
0.26 (1.1907%)
Fund Size (AUM)
₹ 6,049.53 Cr
Performance
13.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Gaurav Misra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.89 |
| INFOSYS LIMITED EQ FV RS 5 | 4.82 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.19 |
| TREPS | 4.15 |
| ZOMATO LIMITED EQ | 3.88 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.5 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.57 |
| Consumer Services | 13.58 |
| Capital Goods | 9.44 |
| Information Technology | 9.08 |
| Automobile and Auto Components | 6.88 |
| Fast Moving Consumer Goods | 6.33 |
| Healthcare | 5.37 |
| Telecommunication | 4.89 |
| Construction | 3.11 |
| Chemicals | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Focused Reg IDCW | 8.33 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |