Mirae Asset Focused Fund Regular Plan Growth

Fund House: Mirae Asset Mutual Fund
Category: Equity: Focused
Launch Date: 01-05-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,802.49 Cr As on (31-12-2022)
Turn over: 31% | Exit Load: 1% for redemption within 365 days

18.147

17.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Standard Deviation 22.7
Sharpe Ratio 0.63
Alpha -0.76
Beta 0.97
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 01-05-2019 -8.35 10.5 15.18 - -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 11.41 25.13 19.58 8.79 12.68
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 2.51 17.72 18.03 10.75 16.74
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 2.4 16.59 20.61 11.34 12.81
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 2.11 17.25 19.8 10.91 16.32
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 1.86 18.46 - - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 0.11 9.14 7.95 5.83 11.87
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 -0.5 15.99 18.38 9.46 16.98
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 -1.1 12.3 14.3 8.26 -
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 -1.14 - - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.01%

Others

0.73%

Large Cap

68.12%

Mid Cap

22.14%

Scheme Documents

There are no scheme documents available

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

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