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Scheme Profile

Mirae Asset Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,313
Inception Date
14-05-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.474 (10-Apr-2024) / 18.815 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.04 ( 0.20) ( 0.92 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gaurav Misra
  • Value of () 1,00,000 since inception
  • 2,20,450
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.34 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -4.74
  • Standard Deviation
  • 3.31
  • Beta
  • 0.80
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 55,63,481
  • 10.17
  • Infosys Ltd
  • Equity
  • 45,86,531
  • 7.84
  • ICICI Bank Ltd
  • Equity
  • 56,09,904
  • 7.76
  • Reliance Industries Ltd
  • Equity
  • 18,47,392
  • 6.52
  • Axis Bank Ltd
  • Equity
  • 37,22,787
  • 5.22

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,73,25,852
  • 26.73
  • IT - Software
  • 52,08,294
  • 10.00
  • Refineries
  • 18,47,392
  • 6.81
  • E-Commerce/App based Aggregator
  • 2,43,22,905
  • 6.69
  • Pharmaceuticals
  • 50,02,206
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.74 9.32 8.92 2.40 8,312.74
2023 16.56 25.35 26.30 18.10 9,276.46
2022 -8.25 -0.02 2.82 2.80 8,802.49
2021 38.71 29.84 30.95 21.69 8,256.31
2020 21.03 15.90 17.70 15.60 4,508.03
2019 18.23 10.22 8.64 13.79 2,427.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.59 5.02 4.21 1.91 8,425.01
Dec-2023 6.40 11.19 12.78 10.27 9,276.46
Sep-2023 3.60 5.03 4.94 0.96 9,160.75
Jun-2023 11.03 12.25 12.91 9.49 9,202.25

Peer Comparison

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Asset Allocation

Sector Allocation

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