Mirae Asset Focused Fund Regular IDCW
Category: Equity: Focused
Launch Date: 15-05-2019
AUM:
₹ 6,350.04 Cr
Expense Ratio
2.16%
Benchmark
Nifty 500 TRI
ISIN
INF769K01ER6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Gaurav Misra, Mr. Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Focused Fund Regular IDCW | -8.63 | 6.83 | 3.43 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.28
Last change
0.22 (1.0009%)
Fund Size (AUM)
₹ 6,350.04 Cr
Performance
12.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Mr. Gaurav Misra, Mr. Varun Goel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.0 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.8 |
| Bajaj Finance Limited | 4.31 |
| INFOSYS LIMITED EQ FV RS 5 | 4.08 |
| ZOMATO LIMITED EQ | 3.68 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.62 |
| Capital Goods | 11.11 |
| Consumer Services | 10.18 |
| Automobile and Auto Components | 7.13 |
| Telecommunication | 5.51 |
| Oil, Gas & Consumable Fuels | 5.23 |
| Healthcare | 4.59 |
| Information Technology | 4.08 |
| Construction | 3.17 |
| Chemicals | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Focused Reg IDCW | 3.43 |