investment@revazcapital.com
+91 22 42889999
Mirae Asset Focused Fund Regular IDCW
Category: Equity: Focused
Launch Date: 15-05-2019
AUM:
₹ 7,908 Cr
Expense Ratio
1.77%
Benchmark
Nifty 500 (TRI)
ISIN
INF769K01ER6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Gaurav Misra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Focused Fund Regular IDCW | 1.02 | 10.25 | 11.12 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.266
Last change
-0.23 (-0.9671%)
Fund Size (AUM)
₹ 7,908 Cr
Performance
14.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Gaurav Misra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.75 |
| INFOSYS LIMITED EQ FV RS 5 | 6.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.49 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.19 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.74 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.59 |
| SYNGENE INTERNATIONAL LIMITED EQ | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.71 |
| Information Technology | 15.34 |
| Consumer Services | 11.82 |
| Fast Moving Consumer Goods | 9.08 |
| Capital Goods | 7.49 |
| Automobile and Auto Components | 7.19 |
| Healthcare | 5.99 |
| Telecommunication | 4.19 |
| Chemicals | 2.55 |
| Construction | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Focused Reg IDCW | 11.12 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.1 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |
