Mirae Asset Focused Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

21.25 +0.06 (0.26%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9214.38
CAGR 10.11%
Exit Load1.00%
Expense ratio1.75%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2019-05-14

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
868.70
10.01%

ICICI Bank
759.94
8.76%

Infosys
711.39
8.20%

Reliance Industries
489.48
5.64%

Axis Bank
470.10
5.42%

Bharti Airtel
384.30
4.43%

One 97 Communications
322.85
3.72%

Sapphire Foods India
320.73
3.70%

Max Financial Services
288.79
3.33%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth23.42%
Franklin India Focused Equity Fund Growth17.11%
Nippon India Focused Equity Fund - Growth18.03%
Axis Focused 25 Fund Growth10.06%
Mirae Asset Focused Fund Regular Growth10.11%

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, ICICI Bank, Infosys & Reliance Industries.

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%.