Mirae Asset Focused Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

20.65 -0.15 (-0.74%) NAV as on 21 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9214.38
CAGR 9.96%
Exit Load1.00%
Expense ratio1.75%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2019-05-14

Asset Allocation

Holdings As On - 22 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
880.90
9.56%

Infosys
756.30
8.21%

ICICI Bank
743.44
8.07%

Treps
665.65
7.22%

Reliance Industries
501.03
5.44%

Axis Bank
485.57
5.27%

Bharti Airtel
421.63
4.58%

Sapphire Foods India
352.90
3.83%

One 97 Communications
299.41
3.25%

Max Financial Services
296.38
3.22%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth19.17%
Franklin India Focused Equity Fund Growth14.43%
Nippon India Focused Equity Fund - Growth14.12%
Axis Focused 25 Fund Growth1.24%
Mirae Asset Focused Fund Regular Growth9.96%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.12
Std Deviation 12.90%
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 9214.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in Mirae Asset Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

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 & Treps.

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

Some of the similar funds are HDFC Focused 30 Fund Growth, Franklin India Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, Axis Focused 25 Fund Growth, Mirae Asset Focused Fund Regular Growth. Mirae Asset Focused Fund Regular Growth has a sharpe ratio of 1.12 & a standard deviation of 12.90%.