Mirae Asset Focused Fund Overview
Category Focused Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹24.7(R) +0.71% ₹26.66(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.89% 6.64% 16.17% -% -%
LumpSum (D) 22.33% 7.95% 17.74% -% -%
SIP (R) -1.6% 12.34% 15.8% -% -%
SIP (D) -0.38% 13.69% 17.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.06 0.31 -3.48% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.9% -14.44% -15.18% 0.79 8.27%
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Focused Fund Regular IDCW 22.7
0.1600
0.7100%
Mirae Asset Focused Fund Direct IDCW 24.52
0.1700
0.7100%
Mirae Asset Focused Fund Regular Plan Growth 24.7
0.1700
0.7100%
Mirae Asset Focused Fund Direct Plan Growth 26.66
0.1900
0.7100%

Review Date: 19-11-2024

Mirae Asset Focused Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 20.89% in 1 year, 6.64% in 3 years and 16.17% in 5 years. The category average for the same periods is 27.53%, 13.65% and 17.8% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.9, VaR of -14.44, Average Drawdown of -5.13, Semi Deviation of 8.27 and Max Drawdown of -15.18. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 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 ₹12233.0 in 1 year, ₹12579.0 in 3 years and ₹22629.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Focused Fund direct growth option would have grown to ₹11975.0 in 1 year, ₹44157.0 in 3 years and ₹92513.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 11.9 and based on VaR one can expect to lose more than -14.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.07 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.84, Beta of 0.79 and Jensen's Alpha of -3.48% which exhibit poor performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.13
-5.00
-7.40 | -2.66 6 | 29 Very Good
3M Return % 0.83
-3.21
-8.04 | 3.07 3 | 29 Very Good
6M Return % 11.90
6.61
-1.47 | 15.62 3 | 29 Very Good
1Y Return % 20.89
27.53
19.29 | 51.27 22 | 28 Poor
3Y Return % 6.64
13.65
2.63 | 23.05 21 | 22 Poor
5Y Return % 16.17
17.80
11.40 | 23.33 12 | 16 Average
1Y SIP Return % -1.60
-2.03
-10.94 | 14.06 11 | 26 Good
3Y SIP Return % 12.34
19.40
10.69 | 31.42 21 | 22 Poor
5Y SIP Return % 15.80
19.75
11.53 | 27.98 14 | 16 Poor
Standard Deviation 11.90
13.65
11.66 | 15.69 4 | 22 Very Good
Semi Deviation 8.27
9.59
8.12 | 10.93 3 | 22 Very Good
Max Drawdown % -15.18
-13.73
-23.72 | -5.27 16 | 22 Average
VaR 1 Y % -14.44
-16.66
-22.54 | -14.10 3 | 22 Very Good
Average Drawdown % -5.13
-5.62
-10.54 | -3.74 9 | 22 Good
Sharpe Ratio 0.07
0.54
-0.18 | 1.32 21 | 22 Poor
Sterling Ratio 0.31
0.65
0.11 | 1.53 21 | 22 Poor
Sortino Ratio 0.06
0.29
-0.05 | 0.67 21 | 22 Poor
Jensen Alpha % -3.48
2.19
-8.75 | 14.64 21 | 22 Poor
Treynor Ratio 0.01
0.25
-0.03 | 3.87 21 | 22 Poor
Modigliani Square Measure % 8.90
15.99
3.22 | 43.58 21 | 22 Poor
Alpha % -6.35
-0.74
-23.69 | 8.20 20 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04 -4.91 -7.26 | -2.57 6 | 29
3M Return % 1.13 -2.91 -7.61 | 3.40 2 | 29
6M Return % 12.56 7.26 -0.74 | 16.36 3 | 29
1Y Return % 22.33 29.10 20.11 | 53.26 22 | 28
3Y Return % 7.95 15.08 3.66 | 24.67 21 | 22
5Y Return % 17.74 19.17 12.59 | 24.83 11 | 16
1Y SIP Return % -0.38 -0.73 -9.49 | 15.72 11 | 26
3Y SIP Return % 13.69 20.88 11.76 | 33.26 21 | 22
5Y SIP Return % 17.32 21.14 12.69 | 29.61 14 | 16
Standard Deviation 11.90 13.65 11.66 | 15.69 4 | 22
Semi Deviation 8.27 9.59 8.12 | 10.93 3 | 22
Max Drawdown % -15.18 -13.73 -23.72 | -5.27 16 | 22
VaR 1 Y % -14.44 -16.66 -22.54 | -14.10 3 | 22
Average Drawdown % -5.13 -5.62 -10.54 | -3.74 9 | 22
Sharpe Ratio 0.07 0.54 -0.18 | 1.32 21 | 22
Sterling Ratio 0.31 0.65 0.11 | 1.53 21 | 22
Sortino Ratio 0.06 0.29 -0.05 | 0.67 21 | 22
Jensen Alpha % -3.48 2.19 -8.75 | 14.64 21 | 22
Treynor Ratio 0.01 0.25 -0.03 | 3.87 21 | 22
Modigliani Square Measure % 8.90 15.99 3.22 | 43.58 21 | 22
Alpha % -6.35 -0.74 -23.69 | 8.20 20 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.71 ₹ 10,071.00
1W -2.17 ₹ 9,783.00 -2.15 ₹ 9,785.00
1M -4.13 ₹ 9,587.00 -4.04 ₹ 9,596.00
3M 0.83 ₹ 10,083.00 1.13 ₹ 10,113.00
6M 11.90 ₹ 11,190.00 12.56 ₹ 11,256.00
1Y 20.89 ₹ 12,089.00 22.33 ₹ 12,233.00
3Y 6.64 ₹ 12,128.00 7.95 ₹ 12,579.00
5Y 16.17 ₹ 21,156.00 17.74 ₹ 22,629.00
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 -1.60 ₹ 11,895.28 -0.38 ₹ 11,975.38
3Y ₹ 36000 12.34 ₹ 43,301.05 13.69 ₹ 44,156.99
5Y ₹ 60000 15.80 ₹ 89,118.18 17.32 ₹ 92,513.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Focused Fund NAV Regular Growth Mirae Asset Focused Fund NAV Direct Growth
19-11-2024 24.697 26.661
18-11-2024 24.523 26.472
14-11-2024 24.724 26.686
13-11-2024 24.728 26.689
12-11-2024 25.246 27.248
11-11-2024 25.517 27.539
08-11-2024 25.497 27.515
07-11-2024 25.591 27.616
06-11-2024 25.724 27.758
05-11-2024 25.343 27.347
04-11-2024 25.191 27.182
31-10-2024 25.372 27.373
30-10-2024 25.417 27.421
29-10-2024 25.427 27.431
28-10-2024 25.359 27.356
25-10-2024 25.214 27.198
24-10-2024 25.524 27.531
23-10-2024 25.516 27.521
22-10-2024 25.389 27.383
21-10-2024 25.761 27.784

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.