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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 56.738 -0.55%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.12% investment in indian stocks of which 54.7% is in large cap stocks, 33.22% is in mid cap stocks, 11.18% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10106.34 1.06% - 0.95% 10/24
1 Month 18-Mar-19 10210.74 2.11% - 2.05% 11/23
3 Month 18-Jan-19 10782.80 7.83% - 5.78% 3/23
6 Month 17-Oct-18 11442.34 14.42% - 10.67% 3/22
YTD 01-Apr-19 10032.54 0.33% - 0.34% 8/23
1 Year 18-Apr-18 10861.86 8.62% 8.62% 1.20% 1/22
2 Year 18-Apr-17 12648.64 26.49% 12.47% 8.53% 2/22
3 Year 18-Apr-16 17719.55 77.20% 21.01% 14.27% 1/22
5 Year 17-Apr-14 32055.37 220.55% 26.20% 16.82% 1/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 40225.45 302.25% 24.75% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13056.78 8.81 % 16.72 %
2 years 18-Apr-17 24000 26621.55 10.92 % 10.32 %
3 years 18-Apr-16 36000 44946.11 24.85 % 14.97 %
5 years 18-Apr-14 60000 95033.63 58.39 % 18.45 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 99.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.12%
No of Stocks : 62 (Category Avg - 50.83) | Large Cap Investments : 54.7%| Mid Cap Investments : 33.22% | Small Cap Investments : 11.18% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4341.8 6.06% 0.15% 4.44% (Apr 2018) 4.44% (Apr 2018) 18.72 L 40.00 k
ICICI Bank Ltd. Banks 3763.6 5.25% 0.32% 3.34% (Apr 2018) 3.34% (Apr 2018) 93.97 L 3.15 L
Axis Bank Ltd. Banks 3097.9 4.33% -0.06% 1.28% (Jul 2018) 0% (Apr 2018) 39.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 2770.7 3.87% -0.17% 2.01% (Apr 2018) 2.01% (Apr 2018) 20.32 L -0.83 L
Bharat Financial Inclusion Ltd. Nbfc 2258 3.15% 0.29% 2.27% (Jul 2018) 2.27% (Jul 2018) 19.98 L 0.00
- Voltas Limited Engineering, designing, construction 2009.1 2.81% 0.00% 1.72% (Apr 2018) 1.72% (Apr 2018) 31.92 L 0.00
State Bank Of India Banks 1995.9 2.79% 0.16% 1.36% (Apr 2018) 1.36% (Apr 2018) 62.23 L -0.70 L
Infosys Ltd. Computers - software 1942.8 2.71% 0.05% 1.39% (Nov 2018) 1.39% (Nov 2018) 26.12 L 2.79 L
Kotak Mahindra Bank Ltd. Banks 1939.4 2.71% -0.03% 2.71% (Mar 2019) 2.71% (Mar 2019) 14.53 L 0.00
Tata Steel Ltd. Steel 1850.4 2.58% -0.30% 1.65% (Apr 2018) 1.65% (Apr 2018) 35.52 L -1.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.56%
CBLO CBLO 0.38%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    14.5vs12.53
    Category Avg
  • Beta

    High volatility
    0.77vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.99vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.69vs0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Growth Opportunities Fund - Direct Plan - Growth 2 1312.11 1.04 5.57 10.84 6.40 11.53
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2532.52 2.31 7.50 15.05 5.74 15.88
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.01 2.51 8.00 16.35 5.74 16.55
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 578.79 2.32 5.94 12.51 5.37 17.56
SBI Large & Midcap Fund - Direct Plan - Growth 3 2526.90 2.35 5.37 11.36 4.77 13.72
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1248.19 1.75 6.89 11.55 4.61 17.37
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1369.85 2.32 5.79 13.72 4.18 12.70
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3060.51 2.54 5.75 7.89 2.93 13.81
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5921.76 1.51 7.31 12.40 2.46 15.33
Franklin India Equity Advantage Fund - Direct - Growth 3 2766.05 0.76 4.37 9.13 1.58 10.32

More Funds from Mirae Asset Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset India Equity Fund - Direct Plan - Growth 5 11892.50 1.93 7.72 12.98 11.82 18.22
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7162.21 2.11 7.83 14.42 8.62 21.01
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 2708.49 0.66 1.82 3.72 7.54 7.13
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1839.36 2.14 7.65 13.42 10.56 22.70
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1655.59 1.84 7.05 12.14 12.08 16.26
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 724.65 1.27 3.52 12.29 7.42 20.10
Mirae Asset Savings Fund - Direct Plan - Growth 3 476.33 0.70 2.10 4.57 7.80 7.33
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 344.94 2.06 4.74 3.75 0.00 0.00
Mirae Asset Short Term Fund - Direct Plan - Growth NA 66.88 0.68 2.60 5.25 7.29 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 41.44 1.28 3.73 0.00 0.00 0.00

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