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Mirae Asset Large Cap Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
53.4290 0.43 (0.81) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Moderately High
3 Yr CAGR 5.14%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.65 %
AUM (Rs in Cr) 18,449.76
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Limited 2,154.92 11.68
HDFC Bank Limited 1,748.18 9.48
Infosys Limited 1,563.59 8.47
ICICI Bank Limited 1,162.89 6.30
Tata Consultancy Services... 733.95 3.98

Asset Allocation

98.26% Domestic Equities
0.68% Domestic Mutual Funds Units
0.56% Cash & Cash Equivalents and Net Assets
0.49% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.46% Bank - Private
14.11% Refineries
12.35% IT - Software
6.51% Pharmaceuticals & Drugs
5.25% Household & Personal Products
3.4% Telecommunication - Service Provider
2.87% Automobiles - Passenger Cars
2.79% Engineering - Construction
2.61% Consumer Food
2.42% Bank - Public
2.41% Cigarettes/Tobacco
2.11% Power Generation/Distribution
1.85% Automobile Two & Three Wheelers
1.72% Miscellaneous
1.7% Automobiles-Trucks/Lcv
1.69% Insurance
1.65% Tyres & Allied
1.64% Finance - Others
1.49% Diamond & Jewellery
1.44% Air Conditioners
1.41% Finance - Housing
1.19% Electric Equipment
1.19% Retailing
1.15% Engineering - Industrial Equipments
1.06% Ceramics/Marble/Granite/Sanitaryware
1.03% Finance - NBFC
0.9% Finance Term Lending
0.77% BPO/ITeS
0.65% Chemicals
0.6% Industrial Gases & Fuels
0.46% Pesticides & Agrochemicals
0.1% Paints
0% Engineering
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.46 1.44 8.99 3.53 5.14 9.99 14.28
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.55 29.34 0.22 0.30 0.93 -0.81
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 102 (114) 93 (114) 96 (114) 94 (114) 100 (114) 94 (114)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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