Mirae Asset Focused Fund Overview
Category Focused Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.47(R) -1.69% ₹27.52(D) -1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.05% 9.9% 16.64% -% -%
LumpSum (D) 21.47% 11.24% 18.21% -% -%
SIP (R) -31.47% 10.5% 15.44% -% -%
SIP (D) -30.57% 11.9% 16.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.1 0.37 -3.53% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.65% -14.44% -13.9% 0.79 8.13%
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Focused Fund Regular IDCW 23.41
-0.4000
-1.6900%
Mirae Asset Focused Fund Direct IDCW 25.32
-0.4300
-1.6900%
Mirae Asset Focused Fund Regular Plan Growth 25.47
-0.4400
-1.6900%
Mirae Asset Focused Fund Direct Plan Growth 27.52
-0.4700
-1.6900%

Review Date: 20-12-2024

Mirae Asset Focused Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 20.05% in 1 year, 9.9% in 3 years and 16.64% in 5 years. The category average for the same periods is 22.8%, 16.86% and 17.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.65, VaR of -14.44, Average Drawdown of -4.88, Semi Deviation of 8.13 and Max Drawdown of -13.9. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has 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 ₹12147.0 in 1 year, ₹13764.0 in 3 years and ₹23080.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Focused Fund direct growth option would have grown to ₹9904.0 in 1 year, ₹43021.0 in 3 years and ₹91738.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.65 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 0.17 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 -3.53% 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 % 3.12
2.27
-0.09 | 4.91 7 | 29 Very Good
3M Return % -3.79
-6.77
-12.73 | -0.96 5 | 29 Very Good
6M Return % 8.94
2.76
-7.03 | 12.06 4 | 29 Very Good
1Y Return % 20.05
22.80
14.00 | 45.47 17 | 28 Average
3Y Return % 9.90
16.86
6.27 | 25.94 21 | 22 Poor
5Y Return % 16.64
17.87
11.33 | 23.95 11 | 17 Average
1Y SIP Return % -31.47
-34.54
-40.21 | -22.10 5 | 25 Very Good
3Y SIP Return % 10.50
16.49
8.22 | 30.58 20 | 21 Poor
5Y SIP Return % 15.44
18.73
10.77 | 26.57 14 | 16 Poor
Standard Deviation 11.65
13.27
11.06 | 15.79 3 | 22 Very Good
Semi Deviation 8.13
9.28
7.92 | 10.98 3 | 22 Very Good
Max Drawdown % -13.90
-12.47
-21.23 | -5.26 16 | 22 Average
VaR 1 Y % -14.44
-15.87
-22.54 | -12.81 7 | 22 Good
Average Drawdown % -4.88
-5.36
-9.71 | -3.49 10 | 22 Good
Sharpe Ratio 0.17
0.66
-0.12 | 1.59 21 | 22 Poor
Sterling Ratio 0.37
0.75
0.16 | 1.67 20 | 22 Poor
Sortino Ratio 0.10
0.35
-0.02 | 0.86 21 | 22 Poor
Jensen Alpha % -3.53
2.34
-9.56 | 15.62 21 | 22 Poor
Treynor Ratio 0.02
0.35
-0.02 | 5.70 21 | 22 Poor
Modigliani Square Measure % 10.18
17.49
4.12 | 46.10 21 | 22 Poor
Alpha % -6.65
-0.78
-24.32 | 8.93 19 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.21 2.37 0.00 | 5.02 8 | 29
3M Return % -3.51 -6.48 -12.40 | -0.64 5 | 29
6M Return % 9.58 3.39 -6.33 | 12.78 4 | 29
1Y Return % 21.47 24.32 14.78 | 47.46 17 | 28
3Y Return % 11.24 18.32 7.34 | 27.59 21 | 22
5Y Return % 18.21 19.27 12.51 | 25.47 11 | 17
1Y SIP Return % -30.57 -33.62 -39.30 | -20.94 5 | 25
3Y SIP Return % 11.90 17.97 9.33 | 32.45 20 | 21
5Y SIP Return % 16.99 20.13 11.94 | 28.23 14 | 16
Standard Deviation 11.65 13.27 11.06 | 15.79 3 | 22
Semi Deviation 8.13 9.28 7.92 | 10.98 3 | 22
Max Drawdown % -13.90 -12.47 -21.23 | -5.26 16 | 22
VaR 1 Y % -14.44 -15.87 -22.54 | -12.81 7 | 22
Average Drawdown % -4.88 -5.36 -9.71 | -3.49 10 | 22
Sharpe Ratio 0.17 0.66 -0.12 | 1.59 21 | 22
Sterling Ratio 0.37 0.75 0.16 | 1.67 20 | 22
Sortino Ratio 0.10 0.35 -0.02 | 0.86 21 | 22
Jensen Alpha % -3.53 2.34 -9.56 | 15.62 21 | 22
Treynor Ratio 0.02 0.35 -0.02 | 5.70 21 | 22
Modigliani Square Measure % 10.18 17.49 4.12 | 46.10 21 | 22
Alpha % -6.65 -0.78 -24.32 | 8.93 19 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.69 ₹ 9,831.00 -1.69 ₹ 9,831.00
1W -3.16 ₹ 9,684.00 -3.14 ₹ 9,686.00
1M 3.12 ₹ 10,312.00 3.21 ₹ 10,321.00
3M -3.79 ₹ 9,621.00 -3.51 ₹ 9,649.00
6M 8.94 ₹ 10,894.00 9.58 ₹ 10,958.00
1Y 20.05 ₹ 12,005.00 21.47 ₹ 12,147.00
3Y 9.90 ₹ 13,274.00 11.24 ₹ 13,764.00
5Y 16.64 ₹ 21,589.00 18.21 ₹ 23,080.00
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 -31.47 ₹ 9,837.90 -30.57 ₹ 9,903.64
3Y ₹ 36000 10.50 ₹ 42,157.12 11.90 ₹ 43,021.48
5Y ₹ 60000 15.44 ₹ 88,324.02 16.99 ₹ 91,737.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Focused Fund NAV Regular Growth Mirae Asset Focused Fund NAV Direct Growth
20-12-2024 25.468 27.521
19-12-2024 25.905 27.993
18-12-2024 26.034 28.131
17-12-2024 26.205 28.315
16-12-2024 26.422 28.549
13-12-2024 26.298 28.412
12-12-2024 26.206 28.312
11-12-2024 26.368 28.486
10-12-2024 26.35 28.465
09-12-2024 26.307 28.418
06-12-2024 26.348 28.46
05-12-2024 26.311 28.418
04-12-2024 26.075 28.163
03-12-2024 25.943 28.02
02-12-2024 25.637 27.688
29-11-2024 25.551 27.592
28-11-2024 25.48 27.514
27-11-2024 25.658 27.706
26-11-2024 25.487 27.52
25-11-2024 25.364 27.387
22-11-2024 25.03 27.023
21-11-2024 24.698 26.665

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.