Mirae Asset Focused Fund Regular Plan Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.11% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,575.73 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
24.997
0.34 (1.3482%)
13.58%
Benchmark: 12.22%
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 | 15.5 |
| Sharpe Ratio | 0.14 |
| Alpha | -6.37 |
| 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 Regular Plan Growth | 05-05-2019 | -2.71 | 0.5 | 7.65 | 6.51 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 21.63 | 7.14 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 19.19 | 2.8 | 12.24 | 9.49 | 11.92 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 18.2 | 10.45 | 16.66 | 13.25 | 15.06 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 12.82 | 0.01 | 13.54 | 12.02 | 14.34 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 12.46 | 5.69 | 15.82 | 12.78 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.97 | 6.17 | 17.9 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 10.21 | 5.45 | 12.2 | 10.51 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.65 | 4.64 | 14.53 | 12.13 | 12.51 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.84 | 5.47 | 14.85 | 12.57 | - |
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
24.37%
Others
4.73%
Large Cap
49.87%
Mid Cap
21.03%
