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: 2.54% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,596.39 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: I. For investors who haveopted for SWP under the plan: a) 15% 1f the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotmentof units: Nil. b) Any redemption inexcess of such limits in the first 365days from the date of allotment shallbe subject to the following exit load:(Redemption of units would be doneon First In First Out Basis (FIFO): -If redeemed within 1 year (365 days)from the date of allotment: 1% 1If redeemed after 1 year (365 days)from the date of allotment: NILII. Other Redemptions: For Investorswho have not opted for SWP under theplan (including Switch out, STP out):-If redeemed within 1 year (365 days)from the date of allotment: 1% 1If redeemed after 1 year (365 days)from the date of allotment: NIL |
23.161
-0.05 (-0.2288%)
12.69%
Benchmark: 12.07%
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 | 15.65 |
| Sharpe Ratio | 0.23 |
| Alpha | -6.38 |
| Beta | 0.94 |
| 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 | -8.26 | 1.61 | 6.45 | 6.61 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 10.68 | 9.78 | 16.47 | 13.07 | 14.69 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 8.89 | 6.95 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 7.69 | 3.46 | 10.69 | 8.19 | 11.59 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.43 | -0.27 | 15.85 | 11.95 | 14.11 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.11 | 3.58 | 12.09 | 11.15 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.98 | 9.24 | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 5.79 | 5.13 | 14.45 | 12.31 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 3.63 | 4.96 | 14.19 | 12.35 | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 1.78 | 1.75 | 16.46 | 14.84 | - |
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
27.22%
Others
3.15%
Large Cap
51.29%
Mid Cap
18.34%
