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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 71.492 0.81%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.15% investment in indian stocks of which 49.72% is in large cap stocks, 26.82% is in mid cap stocks, 10.42% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10176.50 1.76% - 1.84% 14/28
1 Month 27-Oct-20 11011.00 10.11% - 10.05% 16/28
3 Month 27-Aug-20 11241.20 12.41% - 10.89% 6/27
6 Month 27-May-20 14526.20 45.26% - 38.90% 3/27
YTD 01-Jan-20 11600.00 16.00% - 10.14% 4/27
1 Year 27-Nov-19 11779.30 17.79% 17.74% 10.71% 3/25
2 Year 27-Nov-18 13866.90 38.67% 17.73% 11.05% 2/23
3 Year 27-Nov-17 13317.70 33.18% 10.01% 4.79% 1/22
5 Year 27-Nov-15 22141.30 121.41% 17.21% 11.08% 1/21
Since Inception 02-Jan-13 50685.60 406.86% 22.79% 13.92% 1/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14991.59 24.93 % 48.79 %
2 Year 27-Nov-18 24000 30631.83 27.63 % 25.31 %
3 Year 27-Nov-17 36000 46991.46 30.53 % 18.04 %
5 Year 27-Nov-15 60000 91989.39 53.32 % 17.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 102.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.15%
No of Stocks : 62 (Category Avg - 53.07) | Large Cap Investments : 49.72%| Mid Cap Investments : 26.82% | Small Cap Investments : 10.42% | Other : 12.19%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 8504.5 7.13% 0.37% 7.22% (Apr 2020) 6.29% (Jul 2020) 71.86 L 0.00
ICICI Bank Ltd. Banks 6620.2 5.55% 0.33% 5.98% (Dec 2019) 4.09% (Jun 2020) 1.69 Cr 0.00
Infosys Ltd. Computers - software 6214.7 5.21% 0.10% 5.21% (Oct 2020) 2.51% (Feb 2020) 58.60 L 50.00 k
Axis Bank Ltd. Banks 5053.1 4.24% 0.44% 4.54% (Feb 2020) 3.23% (Nov 2019) 1.03 Cr 0.00
Bharti Airtel Ltd. Telecom - services 3868.6 3.24% -0.03% 3.37% (Aug 2020) 0% (Nov 2019) 89.19 L 0.00
- Tata Consultancy Services Ltd. Computers - software 3624.2 3.04% 0.00% 3.14% (Jul 2020) 2.34% (Nov 2019) 13.60 L -0.40 L
Max Financial Services Ltd. Nbfc 3438.8 2.88% 0.04% 3.02% (Jun 2020) 2.45% (Jan 2020) 58.23 L 5.12 L
Reliance Industries Ltd. Refineries/marketing 3162.3 2.65% -0.44% 5.59% (Mar 2020) 2.65% (Oct 2020) 15.39 L -0.45 L
Voltas Limited Engineering, designing, construction 3147.3 2.64% -0.08% 3.08% (Jan 2020) 1.81% (May 2020) 44.61 L -1.24 L
State Bank Of India Banks 2802.8 2.35% -0.01% 4.78% (Nov 2019) 2.35% (Oct 2020) 1.48 Cr 2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.44%
Net Receivables Net Receivables 0.41%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.3vs14.86
    Category Avg
  • Beta

    High volatility
    1.01vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.88vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.05 11.31 39.56 21.05 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.31 11.23 38.18 13.10 8.09
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.69 11.48 38.78 10.63 7.26

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 18999.07 7.96 9.66 39.57 7.91 7.76
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3824.02 7.10 8.56 29.27 10.16 9.01
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 9.54 12.22 49.92 17.03 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3153.00 0.28 0.85 1.73 4.48 6.23
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2561.39 11.50 13.77 51.82 20.90 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 986.98 7.90 7.45 34.86 5.98 7.73
Mirae Asset Savings Fund - Direct Plan - Growth 1 844.88 0.56 1.66 3.91 6.98 7.05

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