Mirae Asset Focused Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 15-05-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.76% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,425.01 Cr As on (31-03-2024) |
| Turn over: 27% | 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. |
20.356
0.07 (0.339%)
17.35%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 IDCW | 15-05-2019 | 22.22 | 8.53 | 12.56 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 69.91 | 27.98 | 26.04 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.38 | 25.25 | 23.51 | 22.52 | 20.24 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 54.76 | 28.02 | 23.9 | 14.91 | 15.99 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 52.01 | 27.2 | 26.8 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.35 | 26.12 | 24.97 | 19.92 | 15.57 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 42.91 | 20.11 | 16.63 | 14.84 | 14.7 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 42.58 | 27.71 | 30.21 | 19.97 | 15.89 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.64 | 21.14 | 20.61 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 41.61 | 23.39 | 23.59 | 18.41 | 18.47 |
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
15.66%
Others
0.44%
Large Cap
55.0%
Mid Cap
28.88%
