Mirae Asset Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.0%
Sharpe Ratio0.27
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.51%
ICICI Bank LtdFinancial Services7.48%
Infosys LtdTechnology6.87%
TrepsUtilities5.14%
Axis Bank LtdFinancial Services5.06%
One97 Communications LtdTechnology4.65%
Sapphire Foods India LtdConsumers4.00%
Bharti Airtel LtdServices3.79%
SKF India LtdCapital Goods3.74%
FSN E-Commerce Ventures LtdConsumers3.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.77%
Regulatory & Tax Information
INF769K01ER6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)