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Mirae Asset Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 11.596 -0.05%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 85.99% investment in indian stocks of which 42.08% is in large cap stocks, 26.91% is in mid cap stocks, 7.61% in small cap stocks.

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.

This Scheme
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10006.00 0.06% - -0.22% 9/21
1 Month 11-Oct-19 10681.70 6.82% - 5.66% 5/21
3 Month 09-Aug-19 11155.40 11.55% - 8.70% 2/20
Since Inception 14-May-19 11596.00 15.96% 34.80% 11.32% 4/21

SIP Returns (NAV as on 11th November, 2019)

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

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 85.99% | F&O Holdings : 4.84%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 31 (Category Avg - 26.57) | Large Cap Investments : 42.08%| Mid Cap Investments : 26.91% | Small Cap Investments : 7.61% | Other : 14.22%

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
HDFC Bank Ltd. Banks 1334.1 7.14% -0.16% 7.29% (Sep 2019) 0% (Nov 2018) 10.84 L 1.71 L
ICICI Bank Ltd. Banks 1061.9 5.68% -0.79% 6.47% (Sep 2019) 0% (Nov 2018) 22.93 L 0.00
Infosys Ltd. Computers - software 973.9 5.21% 1.27% 5.21% (Oct 2019) 0% (Nov 2018) 14.20 L 6.69 L
Nifty 50 : Futures Near Diversified 904.3 4.84% -0.85% 5.87% (Jun 2019) 0% (Nov 2018) 75.90 k 75.90 k
State Bank Of India Banks 863.7 4.62% 0.19% 4.62% (Oct 2019) 0% (Nov 2018) 27.65 L 2.49 L
Reliance Industries Ltd. Refineries/marketing 715.5 3.83% -0.40% 4.42% (Aug 2019) 0% (Nov 2018) 4.89 L 0.00
Britannia Industries Ltd. Consumer food 653.9 3.50% -0.33% 3.92% (Aug 2019) 0% (Nov 2018) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 615.7 3.30% -0.60% 3.89% (Sep 2019) 0% (Nov 2018) 4.18 L 11.80 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 602.4 3.22% 0.15% 3.22% (Oct 2019) 0% (Nov 2018) 18.52 L 2.86 L
Gujarat State Petronet Ltd. Gas transmission/marketing 590.8 3.16% 0.42% 3.16% (Oct 2019) 0% (Nov 2018) 28.23 L 8.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.26%
MF Units MF Units 2.90%
FD - HDFC Bank Ltd. FD 1.34%
Net Receivables Net Receivables -5.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 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 - Growth 5 446.15 5.66 9.45 13.46 25.69 13.00
Motilal Oswal Focused 25 Fund - Growth 3 1184.42 5.18 11.39 11.87 18.77 11.39
DSP Focus Fund - Regular Plan - Growth 3 1993.79 7.74 13.45 13.07 18.73 10.37
SBI Focused Equity Fund - Regular Plan - Growth 4 6125.01 5.45 9.19 7.82 18.18 13.26
Axis Focused 25 Fund - Growth 4 8799.58 4.51 8.97 14.21 17.97 17.39
Sundaram Select Focus - Growth 4 1045.86 5.24 7.17 8.72 15.87 14.96
JM Core 11 Fund - Growth 3 56.51 3.78 10.53 7.29 15.02 13.63
BNP Paribas Focused 25 Equity Fund - Growth NA 236.56 4.14 7.24 8.05 13.80 0.00
L&T Focused Equity Fund - Growth NA 709.57 5.99 8.66 8.31 13.42 0.00
Principal Focused Multicap Fund - Growth 3 350.70 6.10 9.07 8.82 12.17 10.64

More Funds from Mirae Asset Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 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 - Regular - Growth 4 15896.69 8.00 8.41 6.81 14.08 13.03
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 8.98 9.31 9.49 16.97 13.46
Mirae Asset Cash Management Fund - Growth 4 3259.04 0.45 1.39 3.13 6.91 6.90
Mirae Asset Hybrid - Equity - Growth 4 2808.50 6.85 6.33 6.08 12.54 11.11
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 9.23 9.32 9.26 16.06 15.05
Mirae Asset Focused Fund - Growth NA 1537.58 8.60 12.30 0.00 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 6.81 8.94 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 7.39 13.79 12.13 16.29 15.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.63 1.56 2.70 6.91 6.29
Mirae Asset Healthcare Fund - Growth NA 357.92 8.48 4.76 1.27 1.36 0.00

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