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
-0.09 (-0.777%)
18.82%
NIFTY 200 TRI 13.63%
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 | 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
PORTFOLIO
Market Cap Distribution
Small Cap
8.67%
Others
7.4%
Large Cap
56.98%
Mid Cap
26.96%
Scheme Documents
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
