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Mirae Asset Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 12.492 0.89%
    (as on 23rd October, 2020)
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 98.29% investment in indian stocks of which 47.16% is in large cap stocks, 27.56% is in mid cap stocks, 9.08% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10200.00 2.00% - 1.88% 9/24
1 Month 23-Sep-20 10698.00 6.98% - 5.98% 8/23
3 Month 23-Jul-20 10874.90 8.75% - 5.76% 5/23
6 Month 23-Apr-20 13503.40 35.03% - 23.33% 1/22
YTD 01-Jan-20 10548.00 5.48% - -1.08% 3/22
1 Year 23-Oct-19 11060.70 10.61% 10.58% 2.73% 4/21
Since Inception 14-May-19 12492.00 24.92% 16.63% 9.45% 3/24

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14137.39 17.81 % 34.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 226.25%  
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 : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%
No of Stocks : 31 (Category Avg - 25.50) | Large Cap Investments : 47.16%| Mid Cap Investments : 27.56% | Small Cap Investments : 9.08% | Other : 14.48%

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
Reliance Industries Ltd. Refineries/marketing 3507.6 9.95% 0.39% 10.13% (Jul 2020) 3.05% (Dec 2019) 15.70 L 0.00
HDFC Bank Ltd. Banks 3443.7 9.77% -0.30% 10.07% (Aug 2020) 7.14% (Oct 2019) 31.93 L 1.10 L
Infosys Ltd. Computers - software 3007.9 8.54% 1.51% 8.54% (Sep 2020) 4.7% (Feb 2020) 29.83 L 4.00 L
ICICI Bank Ltd. Banks 2452.9 6.96% -0.80% 7.76% (Aug 2020) 5.37% (Dec 2019) 69.14 L 2.00 L
Bharti Airtel Ltd. Telecom - services 1338.6 3.80% 0.79% 3.8% (Sep 2020) 0% (Oct 2019) 31.80 L 11.77 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1284 3.64% -0.17% 4.37% (Feb 2020) 2.37% (Dec 2019) 1.90 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 1250.6 3.55% 0.40% 3.55% (Sep 2020) 2.69% (Nov 2019) 4.92 L 55.00 k
Max Financial Services Ltd. Nbfc 1050 2.98% 0.12% 2.98% (Jun 2020) 1.97% (Mar 2020) 17.15 L 57.50 k
Voltas Limited Engineering, designing, construction 1025.9 2.91% 0.11% 3.24% (Dec 2019) 2.13% (Oct 2019) 15.08 L 0.00
Britannia Industries Ltd. Consumer food 1022.1 2.90% -0.04% 3.87% (May 2020) 2.9% (Sep 2020) 2.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    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 5 963.22 7.28 9.11 28.54 12.33 9.59
Union Focused Fund - Growth NA 175.29 7.78 8.97 28.20 10.97 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 3 1400.59 4.92 10.34 32.70 10.61 2.29
ICICI Prudential Focused Equity Fund - Retail - Growth 4 794.93 1.98 2.32 22.88 8.30 3.28
L&T Focused Equity Fund - Growth NA 751.13 3.32 9.88 22.48 6.23 0.00
Principal Focused Multicap Fund - Growth 4 398.52 5.14 3.55 18.90 5.69 5.09
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 7.58 6.25 21.00 4.16 5.57
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4000.59 7.28 5.67 24.03 3.29 2.82
Quant Focused Fund - Growth NA 5.25 4.28 7.77 24.58 3.13 2.73
IDBI Focused 30 Equity Fund - Growth NA 151.41 6.08 5.32 23.35 2.79 0.00

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 12 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 3 18449.76 6.37 6.88 27.22 4.50 5.52
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 6.85 9.46 30.29 11.94 7.24
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 7.15 10.42 32.23 11.00 8.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Mirae Asset Focused Fund - Growth NA 3524.10 6.98 8.75 35.03 10.58 0.00
Mirae Asset Cash Management Fund - Growth 3 2919.41 0.29 0.83 1.78 4.57 6.24
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.71 12.55 34.28 10.94 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 1.71 15.91 31.08 66.42 0.00
Mirae Asset Great Consumer Fund - Growth NA 1003.03 4.19 6.33 21.00 -1.66 5.72
Mirae Asset Savings Fund - Regular Savings - Growth 2 809.61 0.58 1.22 3.82 6.47 6.32

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