Share Fund
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 0.61% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,276 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 19.52% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 11.28% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 15.04% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Sapphire Foods India Ltd | Equity | 4 |
FSN E-Commerce Ventures Ltd | Equity | 4 |
Sona BLW Precision Forgings Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 35 |
Consumer Cyclical | 16 |
Technology | 14 |
Basic Materials | 8 |
Energy | 6 |
Fund Manager
Gaurav Misra
4+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098