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: 1.75% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,696.16 Cr As on (31-07-2022)
Turn over: 30% | Exit Load: 1% for redemption within 365 days

18.939

21.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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

Volatility
Sharp Ratio 0.67
Alpha 3.8
Beta 0.99
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 3.46 27.17 22.14 - -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 22.79 35.06 20.18 10.86 13.75
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 11.3 35.24 23.17 13.53 18.26
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10.91 35.58 20.26 13.56 18.78
JM Focused Fund (Regular) - Growth Option 05-03-2008 9.13 20.97 11.14 7.23 13.46
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 9.1 23.79 17.82 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 8.85 28.05 20.88 13.46 14.15
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 8.66 - - - -
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 8.53 - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 7.63 26.56 17.72 - -

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

7.21%

Others

5.33%

Large Cap

66.28%

Mid Cap

21.19%

Scheme Documents

Factsheet for June 2022

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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