Equity Focused Fund Very High Risk
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
realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.5% | -0.19% | -11.52% | -10.29% | -9.22% | 2.59% | 6.31% | 6.69% | 6.62% | 0% | 12.62% |
| Category returns | -0.48% | 0.06% | -4.5% | -1.16% | -0.75% | 4.45% | 12.82% | 13.05% | 11.5% | 13.02% | N/A |
| Absolute returns | 2.55% | 5.43% | -10.25% | -11.37% | -8.87% | 1.97% | 20.66% | 32.2% | 37.12% | 0% | 132.86% |
| Rank within category | 8 | 14 | 27 | 28 | 28 | 20 | 26 | 25 | 23 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 24 | 14 | N/A |
| Focused Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 21.23% | 39.56% | -6.8% | 17.2% | 16.2% | 2.45% | -10.48% |
| Q1 returns | N/A | -28.72% | 9.87% | -4.61% | -4.4% | -0.44% | -8.15% | -19.82% |
| Q2 returns | N/A | 24.36% | 9.96% | -9.74% | 11.25% | 8.6% | 11.32% | 11.65% |
| Q3 Returns | 3.21% | 13.32% | 12.4% | 5.49% | 3.8% | 11.75% | -2.39% | N/A |
| Q4 Returns | 7.22% | 20.69% | 2.77% | 2.61% | 6.17% | -3.83% | 2.65% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.519376 |
| Beta | 0.9686 |
| Sharpe Ratio | 0.037313 |
| Sortino Ratio | 0.0641055 |
| R-Squared | 0.8573 |
| Tracking Error | 1.5494 |
| Downside Risk | 22.4159 |
| Std. Deviation (Annualised) | 14.2818 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | 0.96% | 5.78% | -3.41% | -6.66% | -6.76% | 19.81% | 14.61% | 0% | 18.57% | 5,128.22 | 1.59 | 0.26 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | -1.8% | -3.28% | -8.6% | -3.16% | -0.93% | 17.61% | 15.76% | 14.59% | 13.72% | 16,008.90 | 1.44 | 0.28 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -1.7% | 3.66% | -0.13% | 7.37% | 9.97% | 16.45% | 13.21% | 14.65% | 18.29% | 46,042.00 | 1.51 | 0.29 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | -0.6% | -1.54% | -3.4% | 1.27% | 1.3% | 16.43% | 14.86% | 0% | 19.11% | 2,207.79 | 1.74 | 0.25 | Very High |
| Quant Focused Fund - Growth | 4.58% | 10.55% | 3.78% | 7.72% | 5.99% | 16.06% | 11.94% | 14.12% | 13.08% | 813.02 | 2.34 | 0.18 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -1.1% | -5.59% | -8.46% | -5.24% | -2.36% | 15.96% | 17.8% | 13.79% | 15.28% | 26,182.20 | 1.60 | 0.26 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -2.95% | 0.64% | -3.81% | -0.26% | -0.77% | 14.7% | 11.76% | 12.63% | 11.19% | 2,057.53 | 1.76 | 0.20 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -0.97% | -2.2% | -3.5% | 2.09% | 5.01% | 14.55% | 12.47% | 0% | 14.76% | 4,081.49 | 1.92 | 0.22 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -1.23% | 0.52% | -1.42% | 1.45% | 3.09% | 14.47% | 12.57% | 0% | 17.1% | 1,678.47 | 2.11 | 0.19 | Very High |
| Mirae Asset Focused Fund - Regular Plan - Growth Current | 0.5% | -0.19% | -11.52% | -10.29% | -9.22% | 6.31% | 6.62% | 0% | 12.62% | 6,596.39 | 1.55 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.27% |
| Cash & Cash Equivalents and Net Assets | 4.12% | |
| Domestic Mutual Funds Units | 0.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.58% | |
| Telecom - Services | 6.60% | |
| IT - Software | 6.97% | |
| Financial Technology (Fintech) | 6.01% | |
| Others | 4.73% | |
| Retailing | 9.37% | |
| Automobiles | 3.69% | |
| Auto Components | 3.25% | |
| Construction | 3.14% | |
| Industrial Products | 5.69% | |
| Pharmaceuticals & Biotechnology | 2.82% | |
| Personal Products | 2.72% | |
| Healthcare Services | 2.67% | |
| Electrical Equipment | 2.32% | |
| Leisure Services | 2.32% | |
| Consumer Durables | 2.31% | |
| Chemicals & Petrochemicals | 2.31% | |
| Realty | 2.24% | |
| Insurance | 2.04% | |
| Cement & Cement Products | 1.98% | |
| Gas | 1.92% | |
| Capital Markets | 1.91% | |
| Petroleum Products | 1.40% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.59% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.64% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.58% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.95% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.91% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.69% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.25% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 3.18% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.14% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 2.89% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.82% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 2.80% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.72% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 2.67% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 2.33% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.32% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.32% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.31% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.29% |
| Sobha Ltd. | Realty | Domestic Equities | 2.24% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.04% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.98% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.92% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.91% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.40% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.61% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Total | 100.00% |
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
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
realized.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -8.87%
3-year: 6.45%
5-year: 6.51%
Top holdings include names such as:
The NAV is around ₹23.29 (approx.) for the Mirae Asset Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,520 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 1Y(365D), Nil after 1Y(365D).
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Gaurav Misra
This fund is suitable for investors with a Very High risk tolerance.
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