Mirae Asset Focused Fund Regular-Growth
Equity
Flexi Cap
₹-0.07% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6597 Cr
- Created on2 May 2019
Fund Ranking
#72
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-11.5%
- 1 Year-9.2%
- 3 Year (CAGR)6.3%
- All Time (CAGR)12.6%
Category Return
- 6 Month-4.3%
- 1 Year-1.4%
- 3 Year (CAGR)12.9%
- All Time (CAGR)-
Asset Allocation
- Equity96.8%
- Debt0.6%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- Bharat Petroleum Corporation0.93%
- Dabur India1.55%
- Ambuja Cements2.45%
- HDFC Bank9.12%
- ICICI Bank8.05%
Fund Information
- Expense Ratio5.16%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Gaurav Misra
April 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.12 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.49 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -5.69 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94