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	0.76%	2.34%
6 Month	18.32%	15.48%
1 Year	43.05%	23.22%
3 Year	28.45%	10.98%
5 Year	24.9%	19.17%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
6 Month	-	-
1 Year	19.57%	7.32%
3 Year	52.12%	16.45%
5 Year	101.93%	46.27%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
1 Year	26.22%	19.38%
3 Year	75.97%	38.86%
5 Year	108.9%	52.26%

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	1.26
Large Cap	69.63	51.09
Small Cap	13.95	19.74
Mid Cap	3.57	27.91

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Mirae Asset Focused Fund Regular Plan Growth
Others	9.31	1.26
Telecom - Services	3.87	-
IT - Software	9.03	-
Banks	36.33	-
Realty	5.83	-
Agricultural, Commercial & Construction Vehicles	1.26	-
Pharmaceuticals & Biotechnology	8.48	-
Automobiles	4.23	-
Aerospace & Defense	2.3	-
Electrical Equipment	1.35	-
Healthcare Services	4.88	-
Insurance	3.98	-
IT - Services	0.6	-
Transport Services	0.6	-
Consumer Durables	2.01	-
Auto Components	2.59	-
Leisure Services	2.18	-
Beverages	1.17	-
Energy	-	8.12
Technology	-	10.42
Financial	-	31.31
Services	-	14.49
Healthcare	-	5.88
Automobile	-	4.92
Chemicals	-	2.21
Consumer Discretionary	-	2.9
Construction	-	2.77
Capital Goods	-	4.7
Communication	-	3.75
Diversified	-	1.92
Metals & Mining	-	1.32
Materials	-	2.49
Textiles	-	1.54