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Mirae Asset Large Cap Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
79.5130 0.76 (0.97) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Very High
3 Yr CAGR 16.50%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.64 %
AUM (Rs in Cr) 29,425.14
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 2,725.04 9.26
HDFC Bank Limited 2,611.60 8.88
ICICI Bank Limited 2,517.98 8.56
Reliance Industries Limited 2,120.87 7.21
Axis Bank Limited 1,437.52 4.89

Asset Allocation

97.97% Domestic Equities
1.15% Cash & Cash Equivalents and Net Assets
0.88% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,72,668.54 0.00 1,17,077.83
Large Cap(%) 94.86 0.00 92.94
Mid Cap (%) 4.68 0.00 5.79
Small Cap(%) 0.46 0.00 1.28

Sector Allocation

22.71% Bank - Private
15.54% IT - Software
8.69% Refineries
5.83% Pharmaceuticals & Drugs
4.16% Bank - Public
3.33% Telecommunication - Service Provider
2.99% Insurance
2.76% Household & Personal Products
2.61% Cement & Construction Materials
2.29% Engineering - Construction
2.13% Automobiles - Passenger Cars
2.06% Power Generation/Distribution
2.03% Miscellaneous
2.01% Finance - NBFC
1.65% Cigarettes/Tobacco
1.49% Finance - Housing
1.46% Air Conditioners
1.32% Finance - Others
1.27% Chemicals
1.24% Automobiles-Trucks/Lcv
1.14% Ceramics/Marble/Granite/Sanitaryware
1.03% Engineering - Industrial Equipments
0.96% Consumer Food
0.96% Electric Equipment
0.96% Diamond & Jewellery
0.91% Automobile Two & Three Wheelers
0.86% Retailing
0.7% e-Commerce
0.68% Finance Term Lending
0.64% Auto Ancillary
0.57% BPO/ITeS
0.51% Aluminium & Aluminium Products
0.5% Pesticides & Agrochemicals
0.44% Consumer Durables - Domestic Appliances
0.41% Hospital & Healthcare Services
0.36% Plastic Products
0.33% Industrial Gases & Fuels
0.32% Tyres & Allied
0.12% Automobiles - Dealers & Distributors
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 22.11 6.39 11.85 50.88 16.50 16.65 16.66
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 44.42 14.93 2.67 4.31 0.90 4.61
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 39 (105) 41 (105) 44 (105) 42 (105) 43 (105) 41 (105)
Ratios calculated on daily returns for last 1 year.
No Data Available