Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 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 | 7411 Cr | 3533 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.75% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 31 | 22 | ||
Top 5 Holdings | HDFC Bank Ltd (10.33%) ICICI Bank Ltd (8.12%) Infosys Ltd (7.65%) Axis Bank Ltd (5.2%) Bharti Airtel Ltd (4.47%) | ICICI Bank Ltd (9.83%) HDFC Bank Ltd (9.31%) Infosys Ltd (7.4%) Larsen & Toubro Ltd (7%) InterGlobe Aviation Ltd (5.36%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Financial Services (29.59%) Consumer Cyclical (22.26%) Tech (17.99%) | Industrial (29.12%) Financial Services (20.62%) Tech (15.18%) | ||
Equity % | 96.72% | 92.85% | ||
Debt % | - | - | ||
P/E | 26.72 | 32.52 | ||
P/B | 4.19 | 6.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.34% | 3.99% | ||
3-Month Return | 1.89% | 4.18% | ||
6-Month Return | -3.64% | -4.11% | ||
1-Year Return | 12.05% | 14.98% | ||
3-Year Return | 10.22% | 23.4% | ||
5-Year Return | 23.05% | - |
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 |