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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
90.3510 -0.18 (-0.20) % NAV as on 28-Mar-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 28.82%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 23,394.44
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 1,391.90 5.95
ICICI Bank Limited 1,148.63 4.91
Axis Bank Limited 998.52 4.27
Reliance Industries Limited 890.08 3.80
State Bank of India 752.06 3.21
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Asset Allocation

99.78% Domestic Equities
0.22% 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

18.44% Bank - Private
7.96% IT - Software
6.51% Pharmaceuticals & Drugs
4.19% Refineries
3.55% Power Generation/Distribution
3.27% Telecommunication - Service Provider
3.25% Cement & Construction Materials
3.21% Bank - Public
2.92% Finance - NBFC
2.8% Bearings
2.55% Forgings
2.5% Chemicals
2.48% Household & Personal Products
2.38% Engineering - Construction
2.21% Gas Transmission/Marketing
1.76% Steel & Iron Products
1.59% Tyres & Allied
1.54% Fintech
1.5% Cigarettes/Tobacco
1.48% Finance - Others
1.45% Automobiles-Trucks/Lcv
1.42% Hospital & Healthcare Services
1.41% Auto Ancillary
1.35% Automobile Two & Three Wheelers
1.29% Pesticides & Agrochemicals
1.28% Consumer Durables - Domestic Appliances
1.16% Finance Term Lending
1.12% Retailing
1.07% Textile
1.02% Electric Equipment
0.98% Courier Services
0.93% Consumer Food
0.87% Air Conditioners
0.87% Industrial Gases & Fuels
0.86% e-Commerce
0.77% Plastic Products
0.71% Automobiles - Passenger Cars
0.69% Diamond & Jewellery
0.63% Logistics
0.6% Construction - Real Estate
0.6% Insurance
0.55% Finance - Housing
0.48% Aluminium & Aluminium Products
0.44% Engineering - Industrial Equipments
0.39% Breweries & Distilleries
0.38% Hotel, Resort & Restaurants
0.37% Finance - Asset Management
0.22% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.54 -2.80 -6.43 -3.14 28.82 13.70 18.88

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 -2.15 13.61 -0.35 -0.56 0.85 -3.04
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 16 (73) 25 (73) 16 (73) 16 (73) 32 (73) 16 (73)
Ratios calculated on daily returns for last 1 year.

News

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