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

16.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.91%

Others

2.29%

Large Cap

47.09%

Mid Cap

19.69%

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