Mirae Asset Focused Fund Overview
Category Focused Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹23.13(R) -0.34% ₹25.04(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 6.66% 14.18% -% -%
Direct 7.08% 7.95% 15.7% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.89% 8.33% 12.25% -% -%
Direct -3.71% 9.65% 13.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.03 0.01 0.28 -4.91% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.33% -15.8% -13.02% 0.82 8.7%
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Focused Fund Regular IDCW 21.26
-0.0700
-0.3400%
Mirae Asset Focused Fund Direct IDCW 23.04
-0.0800
-0.3400%
Mirae Asset Focused Fund Regular Plan Growth 23.13
-0.0800
-0.3400%
Mirae Asset Focused Fund Direct Plan Growth 25.04
-0.0900
-0.3400%

Review Date: 21-02-2025

Mirae Asset Focused Fund has shown poor performance in the Multi Cap Fund category. The fund has rank of 20 out of 23 funds in the category. The fund has delivered return of 5.82% in 1 year, 6.66% in 3 years and 14.18% in 5 years. The category average for the same periods is 6.11%, 13.13% and 15.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.33, VaR of -15.8, Average Drawdown of -5.84, Semi Deviation of 8.7 and Max Drawdown of -13.02. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Focused Fund direct growth option would have grown to ₹10708.0 in 1 year, ₹12580.0 in 3 years and ₹20735.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Focused Fund direct growth option would have grown to ₹11756.0 in 1 year, ₹41644.0 in 3 years and ₹84718.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.33 and based on VaR one can expect to lose more than -15.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.03 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.82 and Jensen's Alpha of -4.91% which exhibit poor performance in the multi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.62 -3.35
-3.00
-10.07 | -0.22 19 | 29 Average
3M Return % -6.36 -5.00
-5.87
-16.77 | -1.53 19 | 29 Average
6M Return % -6.33 -11.16
-10.24
-23.39 | -2.92 4 | 29 Very Good
1Y Return % 5.82 3.79
6.11
-5.13 | 15.11 17 | 29 Average
3Y Return % 6.66 13.47
13.13
4.68 | 22.51 22 | 24 Poor
5Y Return % 14.18 16.97
15.52
8.71 | 22.47 12 | 17 Average
1Y SIP Return % -4.89
-7.78
-26.86 | 2.81 10 | 27 Good
3Y SIP Return % 8.33
13.94
2.24 | 24.15 20 | 22 Poor
5Y SIP Return % 12.25
16.06
6.97 | 25.35 15 | 17 Average
Standard Deviation 12.33
13.92
11.20 | 16.25 4 | 24 Very Good
Semi Deviation 8.70
9.80
7.61 | 11.59 3 | 24 Very Good
Max Drawdown % -13.02
-13.29
-20.74 | -6.84 13 | 24 Average
VaR 1 Y % -15.80
-17.80
-23.57 | -12.81 4 | 24 Very Good
Average Drawdown % -5.84
-6.11
-9.09 | -4.14 12 | 24 Good
Sharpe Ratio -0.03
0.42
-0.13 | 1.18 23 | 24 Poor
Sterling Ratio 0.28
0.57
0.17 | 1.27 22 | 24 Poor
Sortino Ratio 0.01
0.22
-0.02 | 0.63 23 | 24 Poor
Jensen Alpha % -4.91
0.10
-9.17 | 10.24 22 | 24 Poor
Treynor Ratio 0.00
0.06
-0.02 | 0.17 23 | 24 Poor
Modigliani Square Measure % 7.21
13.13
4.24 | 25.63 22 | 24 Poor
Alpha % -7.34
-0.82
-9.13 | 7.67 23 | 24 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -3.35 -2.90 -9.98 | -0.14 19 | 29
3M Return % -6.08 -5.00 -5.59 -16.53 | -1.32 20 | 29
6M Return % -5.76 -11.16 -9.70 -22.94 | -2.39 4 | 29
1Y Return % 7.08 3.79 7.40 -4.03 | 16.68 18 | 29
3Y Return % 7.95 13.47 14.51 5.71 | 24.08 22 | 24
5Y Return % 15.70 16.97 16.88 9.85 | 23.98 10 | 17
1Y SIP Return % -3.71 -6.61 -25.95 | 3.98 11 | 27
3Y SIP Return % 9.65 15.36 3.51 | 25.90 20 | 22
5Y SIP Return % 13.74 17.45 8.31 | 26.96 15 | 17
Standard Deviation 12.33 13.92 11.20 | 16.25 4 | 24
Semi Deviation 8.70 9.80 7.61 | 11.59 3 | 24
Max Drawdown % -13.02 -13.29 -20.74 | -6.84 13 | 24
VaR 1 Y % -15.80 -17.80 -23.57 | -12.81 4 | 24
Average Drawdown % -5.84 -6.11 -9.09 | -4.14 12 | 24
Sharpe Ratio -0.03 0.42 -0.13 | 1.18 23 | 24
Sterling Ratio 0.28 0.57 0.17 | 1.27 22 | 24
Sortino Ratio 0.01 0.22 -0.02 | 0.63 23 | 24
Jensen Alpha % -4.91 0.10 -9.17 | 10.24 22 | 24
Treynor Ratio 0.00 0.06 -0.02 | 0.17 23 | 24
Modigliani Square Measure % 7.21 13.13 4.24 | 25.63 22 | 24
Alpha % -7.34 -0.82 -9.13 | 7.67 23 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9,966.00 -0.34 ₹ 9,966.00
1W 0.75 ₹ 10,075.00 0.77 ₹ 10,077.00
1M -3.62 ₹ 9,638.00 -3.52 ₹ 9,648.00
3M -6.36 ₹ 9,364.00 -6.08 ₹ 9,392.00
6M -6.33 ₹ 9,367.00 -5.76 ₹ 9,424.00
1Y 5.82 ₹ 10,582.00 7.08 ₹ 10,708.00
3Y 6.66 ₹ 12,135.00 7.95 ₹ 12,580.00
5Y 14.18 ₹ 19,405.00 15.70 ₹ 20,735.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.89 ₹ 11,678.23 -3.71 ₹ 11,756.33
3Y ₹ 36000 8.33 ₹ 40,839.62 9.65 ₹ 41,643.76
5Y ₹ 60000 12.25 ₹ 81,660.48 13.74 ₹ 84,717.78
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Focused Fund NAV Regular Growth Mirae Asset Focused Fund NAV Direct Growth
21-02-2025 23.127 25.044
20-02-2025 23.206 25.129
19-02-2025 23.19 25.11
18-02-2025 22.966 24.867
17-02-2025 22.975 24.876
14-02-2025 22.955 24.852
13-02-2025 23.268 25.19
12-02-2025 23.371 25.301
11-02-2025 23.427 25.36
10-02-2025 23.919 25.891
07-02-2025 24.302 26.304
06-02-2025 24.331 26.334
05-02-2025 24.321 26.323
04-02-2025 24.179 26.168
03-02-2025 23.939 25.908
31-01-2025 23.866 25.826
30-01-2025 23.716 25.663
29-01-2025 23.793 25.745
28-01-2025 23.313 25.224
27-01-2025 23.342 25.256
24-01-2025 23.746 25.69
23-01-2025 24.057 26.025
22-01-2025 23.908 25.864
21-01-2025 23.996 25.958

Fund Launch Date: 23/Apr/2019
Fund Category: Focused Fund
Investment Objective: To generate long term capitalappreciation/income by investing inequity & equity related instruments ofup to 30 companies. There is noassurance that the investmentobjective of the Scheme will berealized.
Fund Description: Focused Fund - An open endedequity scheme investing in amaximum of 30 stocks intending tofocus in large cap, mid cap and smallcap category (i.e., Multi-cap)
Fund Benchmark: Nifty 200 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.