Equity Focused Fund Very High Risk Fund Manager: Gaurav Misra
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 | 0.21% | -11.31% | -13.46% | -13.64% | 0.76% | 0.73% | 7.9% | 3.63% | 7.28% | 0% | 12.55% |
| Category returns | 0.14% | -5.93% | -5.48% | -5.93% | 8.17% | 3.86% | 14.54% | 10.05% | 12.23% | 13.67% | N/A |
| Absolute returns | 0.21% | -11.31% | -13.46% | -13.64% | 0.76% | 0.47% | 24.66% | 14.42% | 41.48% | 0% | 124.45% |
| Rank within category | 13 | 28 | 28 | 28 | 28 | 23 | 26 | 24 | 21 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 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% | -13.71% |
| 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% | 7.62% |
| 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: 1.79%
Inclusive of GST
Exit load
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.563382 |
| Beta | 0.9704 |
| Sharpe Ratio | 0.0433638 |
| Sortino Ratio | 0.0728414 |
| R-Squared | 0.8527 |
| Tracking Error | 1.5392 |
| Downside Risk | 22.3676 |
| Std. Deviation (Annualised) | 13.9667 |
| 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 | 3.96% | -4.8% | -10.42% | -12.42% | 2.61% | 21.12% | 14.95% | 0% | 18.18% | 4,916.54 | 1.81 | 0.24 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | 0.22% | -7.71% | -4.24% | -3.05% | 11.58% | 20.41% | 17.52% | 15.64% | 13.88% | 14,570.80 | 1.68 | 0.30 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -0.75% | -6.57% | -5.5% | -3.86% | 7.66% | 18.87% | 20.14% | 14.98% | 15.46% | 24,169.50 | 1.60 | 0.30 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -1.13% | -5.53% | 0.38% | 0.61% | 14.22% | 17.55% | 13.57% | 14.78% | 18.13% | 39,738.70 | 1.53 | 0.30 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | -0.56% | -3.5% | -1.94% | -3.34% | 8.55% | 17.46% | 16.08% | 0% | 19.33% | 2,026.71 | 1.99 | 0.25 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | 1.93% | -3.27% | -4.12% | -5.09% | 10.48% | 17.27% | 12.7% | 13.32% | 11.16% | 1,809.95 | 2.07 | 0.22 | Very High |
| DSP Focused Fund - Regular Plan - Growth | -0.2% | -7.68% | -5.55% | -6.62% | 5.25% | 17.16% | 11.44% | 12.2% | 10.89% | 2,607.17 | 2.02 | 0.22 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -0.91% | -5.28% | -3.16% | -0.27% | 16.24% | 16.48% | 13.23% | 0% | 14.96% | 3,700.47 | 1.88 | 0.23 | Very High |
| Edelweiss Focused Fund - Regular Plan - Growth | -1.31% | -5.39% | -4.04% | -4.61% | 9.08% | 15.84% | 0% | 0% | 13.6% | 1,057.27 | 2.18 | 0.20 | Very High |
| Mirae Asset Focused Fund - Regular Plan - Growth Current | 0.21% | -11.31% | -13.46% | -13.64% | 0.76% | 7.9% | 7.28% | 0% | 12.55% | 6,049.53 | 1.79 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.70% |
| Cash & Cash Equivalents and Net Assets | 2.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.58% | |
| Telecom - Services | 4.89% | |
| IT - Software | 9.08% | |
| Financial Technology (Fintech) | 4.99% | |
| Others | 2.30% | |
| Retailing | 10.98% | |
| Auto Components | 4.11% | |
| Automobiles | 3.38% | |
| Diversified FMCG | 3.35% | |
| Construction | 3.11% | |
| Industrial Products | 5.94% | |
| Personal Products | 2.98% | |
| Electrical Equipment | 2.89% | |
| Pharmaceuticals & Biotechnology | 2.84% | |
| Chemicals & Petrochemicals | 2.83% | |
| Leisure Services | 2.61% | |
| Healthcare Services | 2.53% | |
| Cement & Cement Products | 2.27% | |
| Consumer Durables | 2.23% | |
| Realty | 2.09% | |
| Gas | 2.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.85% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.54% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.82% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.23% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.19% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.15% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.88% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.38% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.35% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.11% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 3.07% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.98% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.89% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 2.87% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.84% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.83% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 2.82% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.61% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 2.53% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.52% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.27% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 2.23% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 2.16% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.10% |
| Sobha Ltd. | Realty | Domestic Equities | 2.09% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 2.03% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.85% | |
| Total | 100.00% |
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: 0.76%
3-year: 7.62%
5-year: 7.18%
Top holdings include names such as:
The NAV is around ₹22.45 (approx.) for the Mirae Asset Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,050 Cr.
The expense ratio for the Regular Plan is 1.79.
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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