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Mirae Asset Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 18.613 0.05%
    (as on 26th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.64% investment in indian stocks of which 45.85% is in large cap stocks, 25.84% is in mid cap stocks, 9.59% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10150.50 1.51% - 0.85% 4/26
1 Month 25-Jun-21 10326.80 3.27% - 2.11% 4/26
3 Month 26-Apr-21 11591.10 15.91% - 13.41% 4/25
6 Month 25-Jan-21 12255.10 22.55% - 17.97% 6/25
YTD 01-Jan-21 12562.80 25.63% - 20.64% 5/25
1 Year 24-Jul-20 15904.50 59.05% 58.64% 50.30% 5/23
2 Year 26-Jul-19 17885.10 78.85% 33.68% 23.83% 1/20
Since Inception 14-May-19 18613.00 86.13% 32.58% 19.56% 3/25

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 15597.58 29.98 % 59.97 %
2 Year 26-Jul-19 24000 36626.18 52.61 % 46.71 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 214.74%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 30 (Category Avg - 27.62) | Large Cap Investments : 45.85%| Mid Cap Investments : 25.84% | Small Cap Investments : 9.59% | Other : 15.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 6017.8 9.09% 0.50% 9.79% (Mar 2021) 7.03% (Aug 2020) 38.07 L 0.00
HDFC Bank Ltd. Banks 5801 8.76% -0.74% 11.02% (Nov 2020) 8.76% (Jun 2021) 38.73 L 0.00
ICICI Bank Ltd. Banks 5324.8 8.04% -0.50% 8.55% (May 2021) 6.76% (Jul 2020) 84.40 L 4.75 L
Reliance Industries Ltd. Refineries/marketing 4577.6 6.91% -0.86% 10.13% (Jul 2020) 6.91% (Jun 2021) 21.69 L -0.55 L
Axis Bank Ltd. Banks 3568.5 5.39% 0.28% 5.39% (Jun 2021) 0% (Jul 2020) 47.69 L 5.62 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2509.1 3.79% -0.28% 4.07% (May 2021) 3.21% (Nov 2020) 3.34 L -0.21 L
Bharti Airtel Ltd. Telecom - services 2197.8 3.32% -0.30% 4.41% (Oct 2020) 0% (Jul 2020) 41.81 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 1979.3 2.99% -0.07% 3.06% (May 2021) 0% (Jul 2020) 13.36 L -1.07 L
Bharat Electronics Ltd. Industrial electronics 1919.5 2.90% 0.36% 3.06% (Nov 2020) 2.47% (Mar 2021) 1.08 Cr 0.00
J.K. Cement Ltd. Cement 1859.3 2.81% -0.11% 3.19% (Jan 2021) 2.6% (Apr 2021) 6.52 L 19.82 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.11)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.00%
NCD & Bonds 0.02% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.80%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 28.21 2.47 10.75 27.40 69.36 18.17
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 3.09 17.27 25.71 66.10 17.41
Nippon India Focused Equity Fund - Direct Plan - Growth 5 5282.14 1.77 12.04 23.08 64.14 15.43
IIFL Focused Equity Fund - Direct Plan - Growth 5 1952.12 4.71 17.43 20.18 59.29 24.63
Tata Focused Equity Fund - Direct Plan - Growth NA 1182.94 2.73 14.36 21.14 54.46 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 16856.57 2.87 14.98 22.41 53.47 18.35
Union Focused Fund - Direct Plan - Growth NA 214.83 3.38 14.19 19.04 52.56 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 600.18 0.90 13.70 20.89 52.49 17.86
Axis Focused 25 Fund - Direct Plan - Growth 3 17336.06 2.34 13.36 14.10 50.94 14.53
HDFC Focused 30 Fund - Direct Plan - Growth 1 733.42 2.82 15.53 23.09 50.42 10.64

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 26746.55 1.33 12.49 14.93 45.71 15.96
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 18675.71 2.96 15.75 23.89 64.95 23.77
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 8337.52 1.71 14.17 21.07 61.67 22.06
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 3.27 15.91 22.55 58.64 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5412.45 4.76 19.50 31.68 85.57 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 5344.90 1.66 11.46 14.48 38.64 16.06
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4139.00 0.29 0.84 1.69 3.38 5.36
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1717.19 6.97 16.69 26.07 59.91 35.04
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1329.32 2.76 14.40 16.43 50.95 15.95
Mirae Asset Savings Fund - Direct Plan - Growth 2 1112.53 0.44 1.06 2.14 4.48 6.45

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