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: 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. |
21.448
0.11 (0.5082%)
16.6%
Benchmark: 12.51%
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 5 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 | 11.46 |
| Sharpe Ratio | 0.55 |
| Alpha | -4.4 |
| Beta | 0.8 |
| 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 | 14.1 | 10.58 | 10.54 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 61.99 | 31.13 | 23.61 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.52 | 31.74 | 22.44 | 15.85 | 15.4 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.42 | 29.6 | 23.9 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 45.9 | 27.36 | 18.91 | 22.37 | 19.8 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 41.86 | 28.54 | 22.32 | 20.52 | 15.4 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.09 | 29.8 | 27.78 | 20.49 | 15.67 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 37.1 | 22.74 | 15.46 | 15.6 | 14.47 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 34.63 | 23.47 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 34.52 | 25.38 | 20.53 | 19.01 | 18.2 |
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%
