Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

21.97 -0.15(-0.68%) NAV as on 03 May 2024

-0.04 % 1 M

18.96 % 1 Y

11.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Mar, 2024

Age :

4 yrs 11 m

Since 14 05 ,2019

Exit Load :

AUM :

8,425.01 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.62

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.9.65 %

ICICI Bank Ltd.8.23 %

Infosys Ltd.8.16 %

Reliance Industries Ltd.6.61 %

Axis Bank Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.21
IT - Software	9.92
Refineries	6.61
Chemicals	4.78
Consumer Food	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.43	15.75	19.08	17.82	21.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	2204.85	5471.51	8482.62	8459.34	8425.01
Scheme Returns(%)(Absolute)	-15.73	91.71	20.14	-7.55	21.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/26	3/29	12/28	25/27	27/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity21.97-0.15(-0.68%)NAV As on 03 May, 2024	14-May-2019Inception Date	8,425.01AUM In Cr.	18.96%1Y	11.97%3Y	NA%5Y	17.14%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity191.50-0.34(-0.18%)NAV As on 03 May, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	40.67%1Y	29.34%3Y	19.87%5Y	16.22%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.40-0.09(-0.38%)NAV As on 03 May, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	49.63%1Y	25.60%3Y	NA%5Y	29.40%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.410.15(0.62%)NAV As on 03 May, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	67.65%1Y	25.18%3Y	NA%5Y	28.20%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.07-0.02(-0.12%)NAV As on 03 May, 2024	05-Mar-2008Inception Date	88.96AUM In Cr.	55.54%1Y	24.43%3Y	16.08%5Y	4.07%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.99-0.47(-0.61%)NAV As on 03 May, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	44.91%1Y	23.98%3Y	19.90%5Y	14.54%Since Inception

Bank - Private	25.21
IT - Software	9.92
Refineries	6.61
Chemicals	4.78
Consumer Food	4.47
Telecommunication - Service Provider	4.11
e-Commerce	3.68
Retailing	3.30
Bank - Public	3.26
Business Support	3.25