Category: Equity: Focused |
Launch Date: 15-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.8% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 741.17 Cr As on (31-03-2025) |
Turn over: 29 |
Gaurav Misra
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Focused Fund Regular IDCW | 9.34 | 8.86 | 20.71 | - | 15.94 |
NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
Equity: Focused | 6.55 | 15.3 | 22.2 | 13.04 | 15.1 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Focused Fund Regular IDCW | 11.06 | 0.42 | -4.87 | 0.78 | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Focused Reg IDCW | 15-05-2019 | 9.34 | 14.44 | 8.86 | 20.71 | 0.0 |
HDFC Focused 30 Gr | 05-09-2004 | 15.58 | 27.59 | 23.58 | 30.38 | 14.48 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 14.45 | 29.05 | 22.12 | 28.22 | 14.34 |
DSP Focus Fund Reg Gr | 10-06-2010 | 13.7 | 26.82 | 18.02 | 21.79 | 12.02 |
Bandhan Focused Equity Reg Gr | 16-03-2006 | 12.31 | 24.39 | 16.52 | 21.44 | 11.68 |
SBI Focused Equity Reg Gr | 01-10-2004 | 10.48 | 20.55 | 13.88 | 21.42 | 14.16 |
Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 10.42 | 22.34 | 17.24 | 0.0 | 0.0 |
Invesco India Focused Gr | 08-09-2020 | 10.03 | 35.79 | 21.8 | 0.0 | 0.0 |
ABSL Focused Gr | 05-10-2005 | 9.79 | 22.23 | 15.61 | 21.84 | 12.5 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 9.53 | 22.67 | 0.0 | 0.0 | 0.0 |
Portfolio as on