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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
62.2290 -1.25 (-1.96) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Very High
3 Yr CAGR 7.48%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.63 %
AUM (Rs in Cr) 22,093.02
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 %
HDFC Bank Limited 2,327.93 10.54
Infosys Limited 1,980.77 8.97
Reliance Industries Limited 1,926.02 8.72
ICICI Bank Limited 1,753.93 7.94
Axis Bank Limited 859.54 3.89

Asset Allocation

98.26% Domestic Equities
1.09% Domestic Mutual Funds Units
0.34% Rights
0.31% Cash & Cash Equivalents and Net Assets

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

22.66% Bank - Private
13.62% IT - Software
11.14% Refineries
7.51% Pharmaceuticals & Drugs
4.97% Household & Personal Products
3.82% Telecommunication - Service Provider
3.02% Bank - Public
2.74% Automobiles - Passenger Cars
2.47% Consumer Food
2.35% Engineering - Construction
2.28% Cigarettes/Tobacco
2.14% Insurance
1.94% Power Generation/Distribution
1.74% Miscellaneous
1.63% Automobile Two & Three Wheelers
1.59% Finance - Housing
1.53% Diamond & Jewellery
1.48% Finance - Others
1.25% Retailing
1.19% Air Conditioners
1.14% Engineering - Industrial Equipments
1.1% Automobiles-Trucks/Lcv
1.02% Electric Equipment
0.92% Finance Term Lending
0.91% Ceramics/Marble/Granite/Sanitaryware
0.85% BPO/ITeS
0.7% Finance - NBFC
0.67% Tyres & Allied
0.57% Industrial Gases & Fuels
0.5% Chemicals
0.43% Pesticides & Agrochemicals
0.12% Paints
0% Engineering
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.44 2.27 16.39 14.41 7.48 15.58 15.32
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.64 29.82 0.54 0.74 0.93 -1.62
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 84 (116) 94 (116) 72 (116) 68 (116) 101 (116) 68 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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