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Mirae Asset Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 19.005 0.35%
    (as on 16th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.77% investment in domestic equities of which 41.33% is in Large Cap stocks, 22.38% is in Mid Cap stocks, 10.92% 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.

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Returns (NAV as on 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Aug-22 10206.20 2.06% - 1.79% 9/27
1 Month 15-Jul-22 10835.90 8.36% - 9.75% 23/26
3 Month 16-May-22 11062.30 10.62% - 12.90% 24/26
6 Month 16-Feb-22 9863.00 -1.37% - 2.20% 23/26
YTD 31-Dec-21 9501.10 -4.99% - 0.17% 23/26
1 Year 16-Aug-21 10342.30 3.42% 3.42% 6.62% 20/25
2 Year 14-Aug-20 16363.90 63.64% 27.84% 26.74% 8/22
3 Year 16-Aug-19 18348.10 83.48% 22.40% 19.03% 4/20
Since Inception 14-May-19 19005.00 90.05% 21.77% 14.67% 3/25

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 11991.97 -0.07 % -0.12 %
2 Year 14-Aug-20 24000 27764.43 15.69 % 14.69 %
3 Year 16-Aug-19 36000 49553.21 37.65 % 21.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 94.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.77%
No of Stocks : 31 (Category Avg - 27.77) | Large Cap Investments : 41.33%| Mid Cap Investments : 22.38% | Small Cap Investments : 10.92% | Other : 20.15%

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 7800 8.97% -0.12% 9.09% (Jun 2022) 7.25% (Mar 2022) 54.39 L 0.00
ICICI Bank Ltd. Banks 7772.2 8.94% 0.42% 9.09% (Jan 2022) 7.75% (Sep 2021) 94.95 L -2.18 L
Infosys Ltd. Computers - software 7118.4 8.19% -0.58% 9.74% (Feb 2022) 7.99% (Sep 2021) 45.93 L -2.39 L
Reliance Industries Ltd. Refineries/marketing 4907.6 5.64% -0.19% 6.31% (Aug 2021) 5.02% (Dec 2021) 19.56 L 1.43 L
Axis Bank Ltd. Banks 4006.5 4.61% 0.24% 5.65% (Aug 2021) 4.09% (Apr 2022) 55.28 L 0.00
State Bank Of India Banks 3584.8 4.12% 0.02% 5.47% (Jan 2022) 4.02% (May 2022) 67.85 L -3.18 L
Bharti Airtel Ltd. Telecom - services 3230.8 3.72% -0.19% 3.91% (Jun 2022) 3.15% (Dec 2021) 47.66 L 1.64 L
SBI Cards and Payment Services Ltd. Nbfc 3172.7 3.65% 0.25% 3.65% (Jul 2022) 0% (Aug 2021) 33.78 L -1.90 L
Orient Electric Ltd. Home appliances 2751.2 3.16% -0.43% 3.59% (Jun 2022) 2.57% (Sep 2021) 1.06 Cr -0.52 L
Max Financial Services Ltd. Nbfc 2730.6 3.14% 0.06% 3.53% (Jan 2022) 2.19% (Sep 2021) 31.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.36%
Net Receivables Net Receivables 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.48vs17.8
    Category Avg
  • Beta

    High volatility
    0.94vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.44vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 1779.66 10.25 14.09 10.75 23.58 20.71
Nippon India Focused Equity Fund - Growth 4 5990.46 9.95 14.13 4.99 12.10 23.74
Franklin India Focused Equity Fund - Growth 4 7906.66 9.61 15.06 3.18 11.64 20.89
JM Focused Fund - Growth 2 42.20 8.09 13.86 1.50 9.16 11.84
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1604.17 10.41 15.44 2.39 9.15 0.00
Baroda BNP Paribas Focused Fund - Growth 3 261.12 9.77 13.35 5.24 9.14 17.40
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3460.11 10.06 13.52 4.11 8.97 21.65
IDBI Focused 30 Equity Fund - Growth 3 130.86 10.52 12.62 1.98 8.66 18.65
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 9.11 11.36 2.72 7.94 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2380.49 10.05 13.25 0.68 7.50 17.98

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 32913.32 9.06 12.22 2.12 6.26 17.38
Mirae Asset Emerging Bluechip Fund - Growth 3 22741.49 9.29 12.29 1.97 5.27 23.84
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 12615.16 9.38 11.27 1.92 5.84 22.40
Mirae Asset Focused Fund - Growth 4 8696.16 8.36 10.62 -1.37 3.42 22.40
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8114.62 9.75 14.41 6.26 10.97 29.43
Mirae Asset Hybrid - Equity - Growth 3 6886.08 7.78 9.99 2.36 4.82 15.58
Mirae Asset Cash Management Fund - Growth 3 4461.86 0.42 1.19 2.07 3.78 4.03
Mirae Asset Great Consumer Fund - Growth NA 1850.57 8.33 16.21 8.93 15.23 21.55
Mirae Asset Healthcare Fund - Growth NA 1737.62 3.46 6.48 -1.97 -5.53 29.98
Mirae Asset Banking and Financial Services Fund - Growth NA 1131.46 12.61 18.01 4.13 6.02 0.00

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