Mirae Asset Focused Fund Regular Growth

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Equity
Focused Fund
Rating 2
Plan

26.30 -0.04 (-0.16%) NAV as on 17 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8422.44
CAGR 24.15%
Exit Load1.00%
Expense ratio1.76%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2019-05-14

Asset Allocation

Holdings As On - 19 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
765.05
9.09%

Infosys
754.52
8.97%

ICICI Bank
606.63
7.21%

Axis Bank
376.14
4.47%

Sapphire Foods India
364.69
4.33%

One 97 Communications
325.14
3.86%

Bharti Airtel
315.44
3.75%

Reliance Industries
306.81
3.65%

Peer Comparison

Fund Name
ICICI Prudential Focused Equity Fund Growth47.11%
360 ONE Focused Equity Fund Regular Growth36.08%
Nippon India Focused Equity Fund - Growth29.24%
Aditya Birla Sun Life Focused Fund Growth35.61%
Mirae Asset Focused Fund Regular Growth24.15%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.42
Std Deviation 11.42%
Tracking Error 0.00%

About Fund

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 realized.

The Mirae Asset Focused Fund Regular Growth has an AUM of 8422.44 crores & has delivered CAGR of 20.11% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in Mirae Asset Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Infosys, ICICI Bank & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are ICICI Prudential Focused Equity Fund Growth, 360 ONE Focused Equity Fund Regular Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Fund Growth, Mirae Asset Focused Fund Regular Growth. Mirae Asset Focused Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 11.42%.