Online Share/Stock Trading & Investment Broker in India | mastertrust

Mirae Asset Emerging Bluechip Fund - Regular Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
74.1430 -0.76 (-1.02) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Jul-2010
Risk Category Very High
3 Yr CAGR 10.91%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 14,302.17
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
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 1,018.41 7.12
ICICI Bank Limited 937.67 6.56
Infosys Limited 765.73 5.35
Axis Bank Limited 692.74 4.84
Bharti Airtel Limited 484.42 3.39

Asset Allocation

97.15% Domestic Equities
1.58% Rights
1.27% 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

18.64% Bank - Private
9.76% IT - Software
8.87% Pharmaceuticals & Drugs
4.94% Refineries
4.85% Household & Personal Products
3.39% Telecommunication - Service Provider
2.97% Finance - Others
2.85% Miscellaneous
2.85% Bank - Public
2.43% Air Conditioners
2.17% Automobiles - Passenger Cars
2.07% Tyres & Allied
2.06% Gas Transmission/Marketing
2.06% Finance - NBFC
2.04% Insurance
2% Paints
1.93% Cigarettes/Tobacco
1.77% Cement & Construction Materials
1.72% Automobiles-Trucks/Lcv
1.69% Engineering - Industrial Equipments
1.51% Finance - Housing
1.49% Bearings
1.46% Automobile Two & Three Wheelers
1.41% Power Generation/Distribution
1.4% Finance Term Lending
1.4% Engineering - Construction
1.27% Steel & Iron Products
1.22% Textile
1.2% Chemicals
1.11% Finance - Asset Management
1.07% Consumer Food
0.87% Electric Equipment
0.87% Consumer Durables - Domestic Appliances
0.79% Hospital & Healthcare Services
0.79% Diversified
0.54% Logistics
0.47% Retailing
0.08% Aluminium & Aluminium Products
0% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.16 7.50 26.98 24.94 10.91 20.04 20.96
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 29.93 28.70 0.91 1.21 0.88 6.98
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 65 (76) 62 (76) 59 (76) 59 (76) 68 (76) 63 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,