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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,250.4 Cr As on 31-10-2024(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. |
22.704
0.16 (0.7047%)
17.73%
Benchmark: 12.6%
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 | 19.96 | 13.99 | 6.4 | 16.02 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 50.26 | 34.03 | 18.74 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 36.11 | 25.58 | 15.17 | 17.55 | 11.94 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 35.01 | 26.23 | 18.41 | 23.33 | 13.72 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 34.55 | 26.44 | 23.0 | 22.29 | 13.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 32.7 | 24.26 | 18.05 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 31.35 | 22.85 | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 31.31 | 21.39 | 15.01 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 28.89 | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 28.83 | 24.35 | 14.2 | 15.64 | 12.25 |
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
27.99%
Others
5.04%
Large Cap
37.29%
Mid Cap
29.67%
