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Mirae Asset Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 11.353 -0.42%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 89.76% investment in indian stocks of which 43.37% is in large cap stocks, 29.28% is in mid cap stocks, 7.48% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10266.80 2.67% - 2.19% 5/21
1 Month 20-Sep-19 10355.70 3.56% - 3.29% 11/21
3 Month 22-Jul-19 10883.90 8.84% - 4.82% 4/20
Since Inception 14-May-19 11353.00 13.53% 33.33% 11.74% 9/21

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.76% | F&O Holdings : 5.69%| Foreign Equity Holdings : 0.00%| Total : 95.45%
No of Stocks : 31 (Category Avg - 26.38) | Large Cap Investments : 43.37%| Mid Cap Investments : 29.28% | Small Cap Investments : 7.48% | Other : 15.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1121.6 7.29% 0.12% 7.29% (Sep 2019) 0% (Oct 2018) 9.14 L 9.14 L
ICICI Bank Ltd. Banks 994.5 6.47% 0.25% 6.47% (Sep 2019) 0% (Oct 2018) 22.93 L 1.98 L
Nifty 50 : Futures Near Diversified 875.5 5.69% 1.12% 5.87% (Jun 2019) 0% (Oct 2018) 75.90 k 75.90 k
State Bank Of India Banks 681.2 4.43% 0.53% 4.55% (Jul 2019) 0% (Oct 2018) 25.16 L 5.50 L
Reliance Industries Ltd. Refineries/marketing 651 4.23% -0.18% 4.42% (Aug 2019) 0% (Oct 2018) 4.89 L 0.00
Infosys Ltd. Computers - software 605.5 3.94% -0.48% 4.7% (Jul 2019) 0% (Oct 2018) 7.52 L 2.86 k
Larsen & Toubro Ltd. Engineering, designing, construction 598.9 3.89% 0.28% 3.89% (Sep 2019) 0% (Oct 2018) 4.06 L 30.11 k
Britannia Industries Ltd. Consumer food 589.3 3.83% -0.08% 3.92% (Aug 2019) 0% (Oct 2018) 2.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 522.4 3.40% -0.05% 3.78% (Jun 2019) 0% (Oct 2018) 77.79 k 0.00
Max Financial Services Ltd. Nbfc 483.1 3.14% 0.38% 3.14% (Sep 2019) 0% (Oct 2018) 11.32 L 2.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
NCD-ST 0.04% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.03%
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 8.65%
FD - HDFC Bank Ltd. FD 1.63%
Net Receivables Net Receivables -5.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
IIFL Focused Equity Fund - Direct Plan - Growth 4 258.44 2.84 6.40 8.95 28.18 11.00
JM Core 11 Fund - (Direct) - Growth 4 52.98 4.58 12.02 2.78 25.32 11.21
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 4.72 5.12 5.14 23.06 12.58
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 5.59 10.48 9.30 22.83 11.38
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 5.15 9.97 10.45 21.77 15.20
DSP Focus Fund - Direct Plan - Growth 2 1895.42 4.94 8.02 7.06 21.43 7.99
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 3.65 5.06 5.12 17.71 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.17 4.56 4.58 16.94 13.84
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 1.61 -1.86 -2.23 16.28 8.50
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 2.96 5.57 2.57 14.59 8.76

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 4 14917.15 2.28 2.51 1.92 15.40 12.06
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 2.17 4.18 2.97 18.30 12.07
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.48 3.25 7.09 7.01
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 1.62 1.12 1.97 14.48 11.31
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 2.15 3.00 3.17 17.51 14.32
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 3.56 8.84 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 5.46 12.41 6.83 20.24 15.61
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 1.93 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.68 1.95 2.96 7.63 7.01
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 0.05 4.21 -1.88 1.19 0.00

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