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: 1.77% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,084.4 Cr As on 30-06-2025(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. |
23.831
-0.28 (-1.154%)
16.55%
Benchmark: 12.54%
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 | 11.06 |
| Sharpe Ratio | 0.42 |
| Alpha | -4.87 |
| Beta | 0.78 |
| 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 | 6.92 | 12.69 | 12.57 | 17.54 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.94 | 17.35 | 17.08 | 20.1 | 14.55 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 8.43 | 32.32 | 25.76 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.34 | 19.86 | 19.58 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
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
30.91%
Others
2.29%
Large Cap
47.09%
Mid Cap
19.69%
