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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 85.686 -1.26%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.72% investment in indian stocks of which 47.06% is in large cap stocks, 27.61% is in mid cap stocks, 11.96% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10259.70 2.60% - 2.60% 16/28
1 Month 05-Feb-21 10317.40 3.17% - 3.54% 18/28
3 Month 04-Dec-20 11723.20 17.23% - 15.39% 9/28
6 Month 04-Sep-20 13802.70 38.03% - 34.15% 6/27
YTD 01-Jan-21 11197.70 11.98% - 10.80% 9/28
1 Year 05-Mar-20 14276.00 42.76% 42.76% 33.22% 1/27
2 Year 05-Mar-19 16025.10 60.25% 26.55% 19.66% 1/23
3 Year 05-Mar-18 16638.40 66.38% 18.48% 11.67% 1/22
5 Year 04-Mar-16 28594.40 185.94% 23.35% 16.65% 1/22
Since Inception 02-Jan-13 60748.70 507.49% 24.69% 17.45% 4/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16889.06 40.74 % 83.59 %
2 Year 05-Mar-19 24000 34936.05 45.57 % 40.86 %
3 Year 05-Mar-18 36000 54873.05 52.43 % 29.39 %
5 Year 04-Mar-16 60000 104550.31 74.25 % 22.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 95.00%  |   Category average turnover ratio is 211.11%  
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 : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 63 (Category Avg - 53.11) | Large Cap Investments : 47.06%| Mid Cap Investments : 27.61% | Small Cap Investments : 11.96% | Other : 13.12%

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 10437.9 7.24% 0.12% 7.47% (Nov 2020) 6.29% (Jul 2020) 75.07 L 4.16 L
ICICI Bank Ltd. Banks 9410.8 6.53% -0.03% 6.56% (Dec 2020) 4.09% (Jun 2020) 1.75 Cr 0.00
Axis Bank Ltd. Banks 7401.3 5.13% 0.29% 5.13% (Jan 2021) 3.54% (Jun 2020) 1.12 Cr 0.00
Infosys Ltd. Computers - software 7245.5 5.03% -0.33% 5.35% (Dec 2020) 2.51% (Feb 2020) 58.48 L -2.50 L
Bharti Airtel Ltd. Telecom - services 4965.2 3.44% 0.06% 3.44% (Jan 2021) 0% (Feb 2020) 89.69 L -5.35 L
Tata Consultancy Services Ltd. Computers - software 4309.2 2.99% 0.22% 3.14% (Jul 2020) 2.37% (Feb 2020) 13.85 L 0.00
State Bank Of India Banks 4178 2.90% 0.05% 4.23% (Feb 2020) 2.35% (Oct 2020) 1.48 Cr 0.00
Max Financial Services Ltd. Nbfc 3929.3 2.73% -0.24% 3.04% (Nov 2020) 2.57% (Mar 2020) 57.53 L -5.30 L
Voltas Limited Engineering, designing, construction 3821.3 2.65% 0.22% 3.04% (Feb 2020) 1.81% (May 2020) 42.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 3387.7 2.35% 0.07% 5.59% (Mar 2020) 2.01% (Nov 2020) 18.39 L 1.95 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.36%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.65vs15.19
    Category Avg
  • Beta

    High volatility
    1vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.29vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 4.65 20.34 39.17 41.81 8.91
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 5.38 20.25 38.89 41.74 11.97
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 4.75 18.26 35.97 38.96 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 4.13 17.47 42.55 38.13 10.05
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 5.33 13.67 30.84 36.92 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2328.34 3.63 15.99 34.69 36.37 12.08
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 1.06 10.27 27.38 36.34 10.88
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7214.94 3.45 14.54 33.59 35.78 13.72
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 603.76 3.46 17.37 35.86 35.78 14.73
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 4.82 16.73 34.22 35.58 14.75

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , and 13 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 3 21745.53 0.86 13.48 29.89 32.06 14.16
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14415.74 3.17 17.23 38.03 42.76 18.48
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 2.97 16.95 38.24 44.82 18.67
Mirae Asset Focused Fund - Direct Plan - Growth NA 4601.24 3.46 16.39 35.63 44.42 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 4383.57 0.95 11.28 25.04 29.30 14.27
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 4.06 20.95 45.63 49.47 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3351.38 0.25 0.81 1.64 3.89 5.90
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 -1.65 2.30 15.22 56.72 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1100.51 0.18 12.16 25.11 24.89 13.37
Mirae Asset Savings Fund - Direct Plan - Growth 2 1066.10 0.30 0.58 2.01 6.13 6.80

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