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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
54.3490 0.10 (0.18) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Moderately High
3 Yr CAGR 12.14%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 17,140.47
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 %
HDFC Bank Limited 1,622.56 9.47
ICICI Bank Limited 1,338.02 7.81
Reliance Industries Limited 1,091.59 6.37
Infosys Limited 903.33 5.27
Larsen & Toubro Limited 812.59 4.74

Asset Allocation

99.21% Domestic Equities
0.9% Domestic Mutual Funds Units
-0.11% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,34,118.30 0.00 86,691.00
Large Cap(%) 97.04 0.00 93.93
Mid Cap (%) 2.81 0.00 4.98
Small Cap(%) 0.16 0.00 1.08

Sector Allocation

26.35% Bank - Private
9.17% IT - Software
8.87% Refineries
6.45% Pharmaceuticals & Drugs
4.74% Engineering - Construction
4.51% Bank - Public
3.66% Household & Personal Products
3.58% Cigarettes/Tobacco
2.74% Finance - Housing
2.64% Automobiles - Passenger Cars
2.52% Power Generation/Distribution
1.89% Insurance
1.77% Automobile Two & Three Wheelers
1.45% Air Conditioners
1.38% Electric Equipment
1.34% Engineering - Industrial Equipments
1.21% Finance Term Lending
1.19% Finance - Others
1.15% Ceramics/Marble/Granite/Sanitaryware
1.09% Tyres & Allied
1.05% Chemicals
0.99% Mining & Minerals
0.97% Textile
0.93% Consumer Food
0.92% Tea/Coffee
0.85% BPO/ITeS
0.84% Diamond & Jewellery
0.82% Diversified
0.79% Miscellaneous
0.76% Industrial Gases & Fuels
0.76% Steel & Iron Products
0.66% Retailing
0.49% Finance - NBFC
0.4% Textile - Weaving
0.36% Telecommunication - Service Provider
0.34% Paints
0.32% TV Broadcasting & Software Production
0.04% Engineering
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.08 -0.52 1.30 15.63 12.14 10.44 15.30
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.07 0.89 0.97 0.10 0.05 -0.01
Benchmark 0.07 0.88 0.97 0.10 0.05 -0.01
Rank With In Category 74 (129) 82 (129) 88 (129) 59 (129) 65 (129) 61 (129)
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,