Compare Mirae Asset Focused Fund vs ITI Focused Fund
Mirae Asset Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.15
2.59
NAV
₹27.06
₹17.27
Fund Started
23 Apr 2019
29 May 2023
Fund Size
₹6575.73 Cr
₹596.77 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-5.67%
6.85%
3 Year
6.68%
16.92%
5 Year
6.47%
-
Equity
97.52%
96.99%
Cash
2.48%
3.01%
Top 10 Holdings
HDFC Bank Ltd. | 9.46% |
ICICI Bank Ltd. | 8.79% |
Bharti Airtel Ltd. | 5.61% |
One97 Communications Ltd. | 4.55% |
Reliance Industries Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.10% |
Infosys Ltd. | 3.96% |
Eternal Ltd. | 3.74% |
SKF India (Industrial) Ltd. | 3.70% |
Arvind Fashions Ltd. | 3.22% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
23 Apr 2019
29 May 2023
