Mirae Asset Focused Fund Regular Plan Growth
| Category: Equity: Focused |
| Launch Date: 02-05-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 2.01% As on (31-01-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,737.78 Cr As on (29-02-2020) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
8.649
0.6 (6.9719%)
-13.21%
NIFTY 200 TRI 11.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Regular Plan Growth | 02-05-2019 | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | - | - | - | - | - |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 13-05-2013 | -12.11 | -5.61 | -0.32 | 2.68 | - |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | -12.14 | -1.92 | 1.95 | 4.5 | - |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | -12.14 | -3.71 | 1.43 | 3.15 | 7.67 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 01-10-2004 | -14.45 | -4.93 | 4.06 | 5.49 | 12.8 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | -14.64 | - | - | - | - |
| Axis Focused 25 Fund - Regular Plan - Growth Option | 05-05-2012 | -15.02 | -5.83 | 2.88 | 5.0 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.97%
Others
1.51%
Large Cap
68.49%
Mid Cap
28.03%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
