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Mirae Asset Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 15.965 -1.27%
    (as on 05th March, 2021)
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 99.18% investment in indian stocks of which 46.51% is in large cap stocks, 25.14% is in mid cap stocks, 11.08% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10270.20 2.70% - 2.58% 13/25
1 Month 05-Feb-21 10333.30 3.33% - 1.68% 5/25
3 Month 04-Dec-20 11593.20 15.93% - 14.08% 8/25
6 Month 04-Sep-20 13458.90 34.59% - 31.93% 6/23
YTD 01-Jan-21 11070.70 10.71% - 8.99% 6/25
1 Year 05-Mar-20 14215.10 42.15% 42.15% 31.26% 4/22
Since Inception 14-May-19 15965.00 59.65% 29.48% 16.44% 3/24

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16715.27 39.29 % 80.38 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 252.88%  
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 : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 30 (Category Avg - 26.00) | Large Cap Investments : 46.51%| Mid Cap Investments : 25.14% | Small Cap Investments : 11.08% | Other : 16.45%

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 4561.7 9.91% -0.26% 11.02% (Nov 2020) 8.84% (Jul 2020) 32.81 L 87.90 k
Infosys Ltd. Computers - software 4307.8 9.36% 0.85% 9.36% (Jan 2021) 4.7% (Feb 2020) 34.77 L 4.20 L
ICICI Bank Ltd. Banks 3880.6 8.43% 0.23% 8.43% (Jan 2021) 6.64% (May 2020) 72.27 L 3.12 L
Reliance Industries Ltd. Refineries/marketing 3783.5 8.22% -0.35% 10.13% (Jul 2020) 6.62% (Feb 2020) 20.54 L 1.06 L
Bharti Airtel Ltd. Telecom - services 2014.6 4.38% 0.13% 4.41% (Oct 2020) 0% (Feb 2020) 36.39 L -1.22 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1557.6 3.39% -0.04% 4.37% (Feb 2020) 3.21% (Nov 2020) 2.16 L 14.43 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1489.7 3.24% -0.31% 3.58% (Nov 2020) 2.04% (Aug 2020) 5.71 L 0.00
J.K. Cement Ltd. Cement 1465.7 3.19% 0.23% 3.19% (Jan 2021) 2.37% (Mar 2020) 6.88 L -8.06 k
Voltas Limited Engineering, designing, construction 1334.9 2.90% 0.21% 3.05% (Feb 2020) 2.51% (May 2020) 14.70 L 0.00
Bharat Electronics Ltd. Industrial electronics 1321.7 2.87% -0.01% 3.64% (Mar 2020) 2.69% (Jul 2020) 1.02 Cr -6.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.19%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 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
Nippon India Focused Equity Fund - Growth 3 4388.64 5.35 25.50 46.10 48.57 11.64
ICICI Prudential Focused Equity Fund - Retail - Growth 3 977.55 1.44 15.72 29.99 45.64 11.85
Quant Focused Fund - Growth NA 10.01 3.74 15.09 33.90 42.41 10.57
Franklin India Focused Equity Fund - Growth 2 7318.79 2.64 20.47 46.09 39.52 11.85
Union Focused Fund - Growth NA 177.36 3.24 16.74 33.60 37.27 0.00
Principal Focused Multicap Fund - Growth 4 473.38 2.32 16.24 34.68 33.38 15.14
IIFL Focused Equity Fund - Growth 5 1421.77 1.79 13.47 35.26 32.88 19.83
Tata Focused Equity Fund - Regular Plan - Growth NA 1126.01 1.43 15.98 34.26 32.04 0.00
HDFC Focused 30 Fund - Growth 1 563.70 2.46 19.37 34.17 30.89 4.07
Kotak Focused Equity Fund - Regular Plan - Growth NA 1706.94 2.71 15.76 34.96 30.38 0.00

More Funds from Mirae Asset Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 17 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 21745.53 0.78 13.17 29.18 30.62 12.98
Mirae Asset Emerging Bluechip Fund - Growth 5 14415.74 3.09 16.92 37.30 41.31 17.36
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 2.85 16.49 37.18 42.61 16.92
Mirae Asset Focused Fund - Growth NA 4601.24 3.33 15.93 34.59 42.15 0.00
Mirae Asset Hybrid - Equity - Growth 3 4383.57 0.83 10.86 24.11 27.39 12.52
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Mirae Asset Cash Management Fund - Growth 3 3351.38 0.24 0.78 1.59 3.78 5.81
Mirae Asset Healthcare Fund - Growth NA 1166.01 -1.76 1.90 14.32 54.21 0.00
Mirae Asset Great Consumer Fund - Growth NA 1100.51 0.05 11.71 24.12 22.89 11.62
Mirae Asset Savings Fund - Regular Savings - Growth 2 1066.10 0.25 0.42 1.69 5.49 6.12

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