Mirae Asset Focused Fund Regular Plan Growth
Category: Equity: Focused
Launch Date: 05-05-2019
AUM:
₹ 6,350.04 Cr
Expense Ratio
2.16%
Benchmark
Nifty 500 TRI
ISIN
INF769K01ES4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Gaurav Misra, Mr. Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Focused Fund Regular Plan Growth | -5.69 | 5.88 | 3.39 |
| NIFTY 500 TRI | -4.06 | 9.24 | 8.0 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.396
Last change
-0.01 (-0.0451%)
Fund Size (AUM)
₹ 6,350.04 Cr
Performance
12.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Gaurav Misra, Mr. Varun Goel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.12 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.54 |
| TREPS | 5.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 4.38 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.31 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.83 |
| ZOMATO LIMITED EQ | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.84 |
| Consumer Services | 10.76 |
| Capital Goods | 9.75 |
| Automobile and Auto Components | 7.77 |
| Oil, Gas & Consumable Fuels | 6.66 |
| Information Technology | 5.4 |
| Telecommunication | 5.34 |
| Healthcare | 4.69 |
| Construction | 3.02 |
| Chemicals | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Focused Reg Gr | 3.39 |