Mirae Asset Focused Fund Direct Plan Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 07-05-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.6% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,649.83 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
27.383
0.2 (0.7158%)
18.26%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.87 |
| Sharpe Ratio | 0.37 |
| Alpha | -3.09 |
| Beta | 0.81 |
| 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 Direct Plan Growth | 07-05-2019 | 14.52 | 16.99 | 14.45 | 24.79 | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 14.78 | 23.21 | 20.34 | 22.42 | 11.64 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.67 | 28.11 | 26.02 | 32.76 | 14.51 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 13.19 | 36.98 | 25.94 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.18 | 15.63 | 13.1 | 23.19 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.95 | 29.66 | 25.16 | 27.97 | 14.33 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 12.51 | 22.9 | 20.69 | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 11.83 | 26.17 | 21.51 | 23.78 | 11.92 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 11.68 | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.61 | 20.24 | 16.89 | 22.65 | 14.19 |
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
26.69%
Others
3.74%
Large Cap
42.37%
Mid Cap
27.2%
