Scheme Profile

Mirae Asset Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,256
Inception Date
14-05-2019
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.863 (18-Oct-2021) / 14.295 (29-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.37 ( -0.08) ( -0.41 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gaurav Misra
  • Value of () 1,00,000 since inception
  • 203,680
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.85 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 0.06
  • Standard Deviation
  • 0.90
  • Beta
  • 0.83
  • Sharpe
  • 0.15
  • R-Squared
  • 0.83
  • Treynor Factor
  • 0.16

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
  • 1.05
  • -1.11
  • 14.33
  • 28.56
  • 20.15
  • 17.73
  • 15.86
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 4,165,222
  • 9.52
  • ICICI Bank Ltd
  • Equity
  • 9,837,883
  • 8.82
  • HDFC Bank Ltd
  • Equity
  • 4,183,124
  • 7.50
  • Reliance Industries Ltd
  • Equity
  • 1,751,117
  • 5.02
  • State Bank of India
  • Equity
  • 8,583,049
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,867,805
  • 25.76
  • IT - Software
  • 5,199,810
  • 15.22
  • Pharmaceuticals
  • 3,935,171
  • 6.97
  • Refineries
  • 6,373,294
  • 6.75
  • Consumer Durables
  • 7,967,707
  • 5.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.24 0.80 1.05 0.48 NA
2021 38.71 30.05 30.95 21.69 8,256.31
2020 21.03 17.15 17.70 15.60 4,508.03
2019 18.23 9.09 8.64 13.79 2,427.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 3.13 1.28 0.09 -0.87 8,256.31
Mar-2021 9.19 7.26 6.61 3.43 5,471.51
Jun-2021 9.03 10.35 8.35 4.90 6,620.46
Sep-2021 12.41 11.34 12.21 13.01 7,681.59

Peer Comparison

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Asset Allocation

Sector Allocation

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