Mirae Asset Focused Fund Regular Plan Growth

Category: Equity: Focused
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.97% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,701.35 Cr As on (31-01-2020)
Turn over: - | Exit Load: 1% for redemption within 365 days

11.84

18.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 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
There is no value for 2x
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

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 15-05-2019 - - - - -
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 36.3 14.48 14.07 11.54 -
Axis Focused 25 Fund - Regular Plan - Growth Option 06-05-2012 27.11 12.72 17.52 12.39 -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 26.81 9.67 16.73 12.03 17.27
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 24.05 7.98 11.3 8.69 -
DSP Focus Fund - Regular Plan - Growth 10-06-2010 23.65 6.66 9.84 7.78 -
Principal Focused Multicap Fund-Growth Option 11-11-2005 20.95 8.23 11.64 8.26 11.34
Sundaram Select Focus-Growth 30-07-2002 20.03 10.0 14.45 8.32 9.62
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 19.44 1.07 11.73 7.0 8.97
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 19.21 3.13 - - -

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

8.67%

Others

7.4%

Large Cap

56.98%

Mid Cap

26.96%

Scheme Documents

Factsheet for January 2020

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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