Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

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 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

ApPLY
FUND
Benchmark
}

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
View More

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) 1,55,418.74 0.00 1,34,419.78
Large Cap(%) 90.89 0.00 91.73
Mid Cap (%) 8.11 0.00 6.72
Small Cap(%) 1.00 0.00 1.55

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

Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 16.4148 Change: -0.05 (-0.31%)
1Y Retn: 8.26%
Aum (Rs Cr) : 1,415.71
Min Inv: 500
LUMPSUM SIP
Tata Large & Mid Cap Fund - Growth 339.5150 Change: -0.42 (-0.12%)
1Y Retn: 7.59%
Aum (Rs Cr) : 3,680.98
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Large & Mid Cap Fund - Growth 556.0700 Change: -2.45 (-0.44%)
1Y Retn: 6.25%
Aum (Rs Cr) : 7,044.14
Min Inv: 5000
LUMPSUM SIP
SBI Large & Midcap Fund - Regular Plan - IDCW 169.8333 Change: -0.35 (-0.21%)
1Y Retn: 4.30%
Aum (Rs Cr) : 9,441.41
Min Inv: 5000
LUMPSUM SIP
View More

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

No Data Available