Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Outperformed benchmarks during bull run. ![]() Recovers losses quickly. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 14/19 | 3/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 7105 Cr | 6352 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.61% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 32 | 23 | ||
Top 5 Holdings | HDFC Bank Ltd (10.36%) Infosys Ltd (8.57%) ICICI Bank Ltd (7.56%) Axis Bank Ltd (5.44%) Sapphire Foods India Ltd (4.37%) | HDFC Bank Ltd (9.41%) ICICI Bank Ltd (9.24%) Infosys Ltd (6.46%) Larsen & Toubro Ltd (6.13%) Zomato Ltd (5.82%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Financial Services (28.82%) Consumer Cyclical (22.72%) Tech (18.22%) | Industrial (26.62%) Financial Services (19.92%) Consumer Cyclical (16.7%) | ||
Equity % | 97.29% | 93.67% | ||
Debt % | - | - | ||
P/E | 26.7 | 33.44 | ||
P/B | 4.16 | 6.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.13% | 6.47% | ||
3-Month Return | -9.09% | -11.01% | ||
6-Month Return | -11.54% | -9.65% | ||
1-Year Return | 7.26% | 13.84% | ||
3-Year Return | 7.84% | 20.72% | ||
5-Year Return | 24.84% | - |
Sharpe | 0.18 | 0.89 | ||
Alpha | -3.92 | 6.75 | ||
Beta | 0.81 | 0.97 | ||
Standard Deviation | 12.85 | 16.09 | ||
Information Ratio | -1.05 | 1.05 |
Description | Mirae Asset Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Invesco India Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gaurav Misra | Taher Badshah |