• 1 Year Returns: -1.01%
• 3 Year Returns: 4.81%
• 5 Year Returns: 5.28%

• Private Banks | 19.22%
• Others | 17.75%
• Oil & Gas - Refining & Marketing | 6.27%
• IT Services & Consulting | 6.08%
• Auto Parts | 6.05%

• ICICI Bank Limited | 9.09%
• HDFC Bank Limited | 8.79%
• Net Receivables / (Payables) | 8.44%
• Bharti Airtel Ltd | 5.92%
• One 97 Communications Ltd | 4.71%

• Equity | 90.06%
• Cash & Equivalents | 9.33%
• Mutual Funds | 0.61%

The alpha ratio for the Mirae Asset Focused Fund-Reg(IDCW) is -1.11

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Mirae Asset Focused Fund-Reg(IDCW) is 13.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Focused Fund-Reg(IDCW) is -0.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Focused Fund-Reg(IDCW) is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.