Mirae Asset Focused Fund Regular Plan Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.11% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,575.73 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
24.548
-0.05 (-0.1874%)
13.37%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.5 |
| Sharpe Ratio | 0.14 |
| Alpha | -6.37 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -5.67 | 0.73 | 6.22 | 6.83 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 12.86 | 3.71 | 11.34 | 9.66 | 11.65 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 11.2 | 8.85 | 15.61 | 12.72 | 14.64 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 9.41 | 5.89 | 14.45 | 13.13 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.74 | 1.23 | 13.61 | 13.47 | 14.33 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.63 | 5.26 | 11.12 | 10.85 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.01 | 7.53 | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 6.88 | 6.23 | 17.02 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.4 | 5.06 | 13.34 | 13.08 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.68 | 6.2 | 17.36 | 16.96 | 14.46 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.37%
Others
4.73%
Large Cap
49.87%
Mid Cap
21.03%
