Mirae Asset Focused Fund
Current Fund Size :
₹ 8.17 Lakh
₹27.75
NAV
17.34% p.a.
Overall Return
-1.52%
1-Day Change
0.59%
Expense Ratio
₹ 7,852 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 5 m since Apr 23, 2019
Current Value (Example)
₹ 8.17 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.49% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.60% |
| 3 | Infosys Ltd. | Technology | Equity | 6.59% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 5.45% |
| 5 | One97 Communications Ltd. | Services | Equity | 4.79% |
| 6 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.16% |
| 7 | Sapphire Foods India Ltd. | Services | Equity | 3.96% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.83% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
| 10 | SKF India Ltd. | Capital Goods | Equity | 3.57% |
| 11 | Axis Bank Ltd. | Financial | Equity | 3.42% |
| 12 | FSN E-Commerce Ventures Ltd. | Services | Equity | 3.04% |
| 13 | KPIT Technologies Ltd. | Technology | Equity | 2.99% |
| 14 | Syngene International Ltd. | Healthcare | Equity | 2.75% |
| 15 | Gland Pharma Ltd. | Healthcare | Equity | 2.73% |
| 16 | Arvind Fashions Ltd. | Textiles | Equity | 2.73% |
| 17 | Eternal Ltd. | Services | Equity | 2.72% |
| 18 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.65% |
| 19 | Mphasis Ltd. | Technology | Equity | 2.41% |
| 20 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.34% |
| 21 | Orient Electric Ltd. | Consumer Discretionary | Equity | 2.32% |
| 22 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.31% |
| 23 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.24% |
| 24 | Gujarat State Petronet Ltd. | Energy | Equity | 1.87% |
| 25 | Sobha Ltd. | Construction | Equity | 1.77% |
| 26 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.73% |
| 27 | Shriram Finance Ltd | Financial | Equity | 1.20% |
| 28 | Go Fashion (India) Ltd. | Services | Equity | 1.12% |
| 29 | Siemens Energy India Ltd. | Energy | Equity | 1.02% |
| 30 | NMDC Ltd. | Metals & Mining | Equity | 0.68% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Focused Fund | -2.46% | 13.77% | 17.98% | 12.10 | 0.83 | 0.48 | 0.73 | 7,852 Cr | 6 yrs 5 m | 0.59% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.15% | 1.08% |
| 2 | 3 Months | -1.68% | -2.68% |
| 3 | 6 Months | 9.78% | 7.56% |
| 4 | 1 Year | -2.46% | -5.54% |
| 5 | 2 Years | 12.52% | 18% |
| 6 | 3 Years | 13.77% | 20.11% |
| 7 | 4 Years | 8.11% | 14.7% |
| 8 | 5 Years | 17.98% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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