Mirae Asset Focused Fund Regular Plan Growth

NAV
₹ 17.62 ₹ 0.13 (0.74 %)
as on 27-05-2022
Asset Size (AUM)
8,415.21 Cr
Launch Date
May 07, 2019
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 07, 2019

20.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.75%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Gaurav Misra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 07-05-2019 7.36 39.15 17.91 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 19.6 42.02 12.05 8.79 12.91
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 10.78 0.0 0.0 0.0 0.0
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 9.22 30.5 11.95 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 8.71 32.68 14.55 11.26 13.93
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.63 32.0 0.0 0.0 0.0
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 8.4 0.0 0.0 0.0 0.0
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 8.14 43.13 14.22 11.45 18.0
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 7.88 35.03 0.0 0.0 0.0
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 7.54 32.93 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings