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Benchmark Investments

Mirae Asset Focused Fund-Reg(G)

very highequity
25.03 0.33(1.34%) NAV as on 22 Nov 2024
-1.41 % 1 M
21.64 % 1 Y
7.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Oct, 2024
Age :

5 yrs 6 m

Since 14 05 ,2019
Exit Load :

1%

AUM :

8,250.40 Crs

Portfolio Price To Book Value :

8.37

Investing Style :

Mid Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Gaurav Misra

Launch Date :

14-May-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.13 %
Equity 96.87 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %
Infosys Ltd.7.86 %
ICICI Bank Ltd.7.14 %
Axis Bank Ltd.5.35 %
One97 Communications Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.57
IT - Software14.26
Fintech4.35
Consumer Food3.89
Retailing3.82
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4315.7519.0817.8221.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 2204.85 5471.51 8482.62 8459.34 8425.01
Scheme Returns(%)(Absolute)-15.7391.7120.14-7.5521.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/263/2912/2825/2727/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.6011.75NANA
2023-202411.253.806.17-0.44
2022-2023-9.745.492.61-4.40
2021-20229.9612.402.77-4.61
2020-202124.3613.3220.699.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity25.030.33(1.34%)NAV As on 22 Nov, 202414-May-2019Inception Date8,250.40AUM In Cr.21.64%1Y7.90%3Y16.52%5Y18.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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