Mirae Asset Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,520.35 Cr
- Expense Ratio
- 1.56%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Apr 2019
- ISIN
- INF769K01ES4
- Scheme Code
- FFRG
- Fund Scheme ID
- 18298
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.63% | 1.63% | 19.31% | 33.34% |
| 3 Months | 9.49% | 9.49% | 38.47% | 40.91% |
| 6 Months | 9.29% | 9.29% | 15.79% | 15.62% |
| 1 Year | -1.78% | -1.78% | -1.83% | -1.62% |
| 3 Years | 7.03% | 22.64% | 7.66% | 7.00% |
| 5 Years | 5.64% | 31.58% | 6.34% | 5.72% |
| Since Inception | 13.58% | 153.77% | 21.07% | 13.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.27%
- Cash & Cash Equivalents and Net Assets4.12%
- Domestic Mutual Funds Units0.61%
Top Sectors
- Bank21.58%
- IT14.89%
- Automobile & Ancillaries9.83%
- Retailing9.37%
- Telecom6.60%
- FMCG5.04%
- Miscellaneous3.95%
- Infrastructure3.14%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,407.09 Cr
Weightage
21.58%
IT
Value
₹970.88 Cr
Weightage
14.89%
Automobile & Ancillaries
Value
₹640.95 Cr
Weightage
9.83%
Retailing
Value
₹610.96 Cr
Weightage
9.37%
Telecom
Value
₹430.34 Cr
Weightage
6.60%
FMCG
Value
₹328.63 Cr
Weightage
5.04%
Miscellaneous
Value
₹257.55 Cr
Weightage
3.95%
Infrastructure
Value
₹204.74 Cr
Weightage
3.14%
Healthcare
Value
₹183.87 Cr
Weightage
2.82%
Iron & Steel
Value
₹182.57 Cr
Weightage
2.80%
Business Services
Value
₹174.09 Cr
Weightage
2.67%
Capital Goods
Value
₹151.27 Cr
Weightage
2.32%
Consumer Durables
Value
₹150.62 Cr
Weightage
2.31%
Chemicals
Value
₹150.62 Cr
Weightage
2.31%
Realty
Value
₹146.06 Cr
Weightage
2.24%
Insurance
Value
₹133.02 Cr
Weightage
2.04%
Construction Materials
Value
₹129.10 Cr
Weightage
1.98%
Gas Transmission
Value
₹125.19 Cr
Weightage
1.92%
Crude Oil
Value
₹91.28 Cr
Weightage
1.40%
Others
Value
₹51.51 Cr
Weightage
0.79%
About
Fund Manager(s)
Mr. Gaurav Misra, Mr. Varun Goel
Launch Date
22 Apr 2019
Benchmark
BSE SENSEX - TRI
Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.There is no assurance that the investment objective of the Schemewill be realized
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y(365D), Nil after 1Y(365D)
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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