Mirae Asset Focused Fund Direct Plan Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 15-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 (TRI) |
| TER: 1.36% 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 |
25.462
-0.02 (-0.0707%)
14.2%
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 | 15.51 |
| Sharpe Ratio | 0.22 |
| Alpha | -5.2 |
| 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 Direct Plan Growth | 15-05-2019 | -8.14 | 3.81 | 7.57 | 7.93 | - |
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%
