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Fund Summary
Mirae Asset Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 14-May-19
Corpus(Cr.) 6752.00 Latest NAV 24.301 As on 29-10-2026
Equity(%) 89.66 52 Week High 26.41
Debt(%) 10.34 52 Week Low 20.856
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Misra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.80%
Top 10 Holdings 57.28%
Top 25 Holdings 94.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.43
Cash 9.69
Retail 9.42
Automobile 7.13
Industrial Products 6.25
Telecom 5.51
Petroleum Products 5.0
Electricals 4.86
Technology 4.8
Healthcare 4.59
Finance & Investments 4.32
Software & Services 4.08
Construction 3.17
SERVICES 2.74
Chemicals 2.42
Miscellaneous 2.09
Consumer Durables 1.68
Ferrous Metals 0.94
Debt MF 0.65
Oil & GAS 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 25.53
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.38
HDFC Bank Ltd. 8.63
ICICI Bank Ltd. 8.28
Bharti Airtel Ltd. 5.51
Reliance Industries Ltd 5.00
One 97 Communications Limited 4.80
Bajaj Finance Limited 4.32
Infosys Ltd 4.08
Eternal Limited 3.68
Maruti Suzuki India Ltd. 3.60
Siemens Energy India Limited 3.46
Ratnamani Metals & Tubes Ltd 3.21
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.17
Sona BLW Precision Forgings Limited 2.92
Sapphire Foods India Limited 2.74
Manipal Health Enterprises Limited 2.74
Arvind Fashions Limited 2.74
SKF INDIA (INDUSTRIAL) LIMITED 2.59
Gujarat Fluorochemicals Limited 2.42
SBI Life Insurance Company Limited 2.09
Equitas Small Finance Bank Limited 1.98
Sobha Limited 1.98
Syngene International Limited 1.85
Orient Electric Limited 1.68
National Stock Exchange of India Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.80% -0.99% 4.72% -8.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.24% 7.15% 3.95% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Focused Fund Reg (G) 15.91% 0.3618 10.8332% 44.1892 0.0804
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Focused Fund Reg (G) 4.2774% 0.0000 -0.4897 19.6899 1.1764
 
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