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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
116.0350 1.00 (0.87) % NAV as on 29-Nov-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Jul-2010
Risk Category Very High
3 Yr CAGR 20.37%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.59 %
AUM (Rs in Cr) 28,103.78
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 1,894.80 6.74
State Bank of India 1,148.07 4.09
ICICI Bank Limited 1,118.86 3.98
Reliance Industries Limited 823.03 2.93
Axis Bank Limited 813.02 2.89
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Asset Allocation

99.66% Domestic Equities
0.34% 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

17.01% Bank - Private
8.16% IT - Software
6.75% Pharmaceuticals & Drugs
4.09% Bank - Public
3.27% Power Generation/Distribution
3.27% Telecommunication - Service Provider
3.16% Chemicals
2.94% Cement & Construction Materials
2.93% Refineries
2.75% Engineering - Construction
2.67% Gas Transmission/Marketing
2.52% Household & Personal Products
2.37% Finance - NBFC
2.32% e-Commerce
2.06% Steel & Iron Products
1.98% Retailing
1.97% Bearings
1.88% Consumer Durables - Domestic Appliances
1.88% Forgings
1.84% Insurance
1.62% Pesticides & Agrochemicals
1.48% Finance - Others
1.44% Courier Services
1.43% Finance - Asset Management
1.32% Hospital & Healthcare Services
1.24% Construction - Real Estate
1.17% Finance - Housing
1.16% Tyres & Allied
1% Plastic Products
0.99% Automobiles - Passenger Cars
0.98% Fintech
0.96% Automobile Two & Three Wheelers
0.9% Finance Term Lending
0.88% Cigarettes/Tobacco
0.88% Mining & Minerals
0.83% Airlines
0.82% Textile
0.78% Logistics
0.73% Automobiles-Trucks/Lcv
0.65% Aluminium & Aluminium Products
0.64% Breweries & Distilleries
0.62% Diversified
0.55% Ceramics/Marble/Granite/Sanitaryware
0.5% Consumer Food
0.34% Miscellaneous
0.18% Auto Ancillary
0.05% Diamond & Jewellery
0.05% Engineering - Industrial Equipments
0.01% Finance - Stock Broking

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.10 6.54 5.25 17.10 20.37 18.54 20.07

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.54 9.41 1.40 2.23 0.83 9.73
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 34 (76) 38 (76) 40 (76) 31 (76) 44 (76) 43 (76)
Ratios calculated on daily returns for last 1 year.

News

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