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Mirae Asset Emerging Bluechip Fund - Regular Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
98.7380 0.82 (0.84) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Jul-2010
Risk Category Very High
3 Yr CAGR 24.05%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 20,615.27
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 %
ICICI Bank Limited 1,285.29 6.23
HDFC Bank Limited 1,191.43 5.78
Axis Bank Limited 988.64 4.80
Infosys Limited 927.04 4.50
State Bank of India 688.51 3.34

Asset Allocation

97.08% Domestic Equities
2.2% Rights
0.72% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

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

18.11% Bank - Private
9.65% IT - Software
8.83% Pharmaceuticals & Drugs
4.05% Cement & Construction Materials
3.58% Chemicals
3.34% Bank - Public
3.18% Insurance
3.16% Telecommunication - Service Provider
2.92% Miscellaneous
2.57% Air Conditioners
2.34% Gas Transmission/Marketing
2.27% Steel & Iron Products
2.19% Finance - NBFC
2.17% Automobiles-Trucks/Lcv
1.99% Bearings
1.91% Finance - Others
1.89% Hospital & Healthcare Services
1.88% Automobiles - Passenger Cars
1.83% Power Generation/Distribution
1.7% Tyres & Allied
1.5% Paints
1.45% Refineries
1.45% Auto Ancillary
1.32% Finance Term Lending
1.27% Finance - Asset Management
1.26% Engineering - Construction
1.25% Textile
1.17% Finance - Housing
1.15% Consumer Durables - Domestic Appliances
1.15% Engineering - Industrial Equipments
1.11% Household & Personal Products
1.08% Electric Equipment
1.03% Cigarettes/Tobacco
0.8% Logistics
0.78% Automobile Two & Three Wheelers
0.75% Diversified
0.63% e-Commerce
0.59% Retailing
0.53% TV Broadcasting & Software Production
0.14% Consumer Food
0.04% Aluminium & Aluminium Products
0% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 28.03 6.52 13.02 66.55 24.05 21.63 22.70
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 54.73 14.99 3.32 5.34 0.86 16.10
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 66 (77) 35 (77) 73 (77) 56 (77) 59 (77) 70 (77)
Ratios calculated on daily returns for last 1 year.
No Data Available