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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
74.1430 -0.76 (-1.02) % NAV as on 15-Jan-2021
start sip Lumpsum
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

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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
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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

Performance

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

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 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.

News

No Data Available
ALERTS
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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,