Scheme Profile

Mirae Asset Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,927
Inception Date
14-05-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.777 (26-Sep-2024) / 22.038 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.96 ( 0.04) ( 0.17 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gaurav Misra
  • Value of () 1,00,000 since inception
  • 2,59,620
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.49 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -3.54
  • Standard Deviation
  • 3.68
  • Beta
  • 0.82
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,74,516
  • 9.51
  • ICICI Bank Ltd
  • Equity
  • 41,03,125
  • 7.48
  • Infosys Ltd
  • Equity
  • 34,82,571
  • 6.87
  • Axis Bank Ltd
  • Equity
  • 33,66,628
  • 5.06
  • One 97 Communications Ltd
  • Equity
  • 41,40,321
  • 4.65

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,13,44,269
  • 23.28
  • IT - Software
  • 67,93,625
  • 16.23
  • E-Commerce/App based Aggregator
  • 2,93,44,626
  • 12.25
  • Quick Service Restaurant
  • 99,72,732
  • 4.22
  • Telecomm-Service
  • 16,17,552
  • 4.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.76 3.21 5.62 6.49 7,926.73
2024 16.02 19.29 16.00 8.12 8,191.70
2023 16.56 25.35 26.30 18.10 9,276.46
2022 -8.25 -0.02 2.82 2.80 8,802.49
2021 38.71 29.84 30.95 21.69 8,256.31
2020 21.03 15.90 17.70 15.60 4,508.03
2019 18.23 10.22 8.64 13.79 2,427.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.60 -6.21 -4.89 -1.39 7,410.54
Dec-2024 -4.27 -6.43 -7.69 -7.27 8,191.70
Sep-2024 10.53 7.64 6.96 6.07 8,653.39
Jun-2024 7.37 10.60 10.49 6.78 8,255.25

Peer Comparison

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Asset Allocation

Sector Allocation

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