Mirae Asset Focused Fund Regular Plan Growth vs HDFC Focused 30 Fund compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13127 Cr	₹8261 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	05 May 2019
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	24.96%	34%
Expense Ratio	1.68	1.75
Manager	Dhruv Muchhal	Gaurav Misra
ISIN Code	INF179K01574	INF769K01ES4
Exits Load	Exit load of 1% if redeemed within 1 year/365	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
1 Month	-1.04%	-2.05%
6 Month	15.39%	18.97%
1 Year	39.94%	26.79%
3 Year	22.95%	7.14%
5 Year	22.75%	17.07%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
6 Month	-	-
1 Year	28.04%	23.57%
3 Year	29.25%	16.09%
5 Year	29.17%	17.47%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
1 Year	15.41%	16.15%
3 Year	12.4%	16.97%
5 Year	11.56%	18.22%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Standard Deviation	11.38%	11.06%
Sharp	1.69%	0.46%
Beta	0.77%	0.81%
Alpha	9.33%	-5.69%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Name	Dhruv Muchhal	Gaurav Misra
Total AUM	₹520687 Cr	₹45211 Cr
Fund Manage	40	2
	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Others	12.85	5.04
Large Cap	69.63	37.29
Small Cap	13.95	27.99
Mid Cap	3.57	29.67

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Others	9.31	5.04
Telecom - Services	3.87	3.87
IT - Software	9.03	12.76
Banks	36.33	23.14
Realty	5.83	1.87
Agricultural, Commercial & Construction Vehicles	1.26	-
Pharmaceuticals & Biotechnology	8.48	2.38
Automobiles	4.23	2.05
Aerospace & Defense	2.3	-
Electrical Equipment	1.35	3.87
Healthcare Services	4.88	2.88
Insurance	3.98	2.86
IT - Services	0.6	-
Transport Services	0.6	-
Consumer Durables	2.01	2.5
Auto Components	2.59	3.11
Leisure Services	2.18	4.14
Beverages	1.17	-
Finance	-	1.67
Capital Markets	-	1.92
Chemicals & Petrochemicals	-	2.69
Retailing	-	7.25
Construction	-	2.64
Gas	-	2.18
Industrial Products	-	4.8
Cement & Cement Products	-	2.59
Financial Technology (Fintech)	-	3.78