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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 64.05 -0.46%
    (as on 29th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.35% investment in indian stocks of which 48.91% is in large cap stocks, 29.63% is in mid cap stocks, 9.29% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9882.00 -1.18% - -1.16% 15/28
1 Month 29-Sep-20 10278.60 2.79% - 1.86% 5/28
3 Month 29-Jul-20 10869.20 8.69% - 6.72% 6/27
6 Month 29-Apr-20 12511.20 25.11% - 21.38% 5/27
YTD 01-Jan-20 10392.50 3.92% - -1.24% 4/27
1 Year 29-Oct-19 10882.10 8.82% 8.80% 0.93% 2/25
2 Year 29-Oct-18 12896.90 28.97% 13.54% 7.09% 2/23
3 Year 27-Oct-17 12370.40 23.70% 7.33% 1.90% 1/22
5 Year 29-Oct-15 20075.20 100.75% 14.94% 8.63% 1/21
Since Inception 02-Jan-13 45409.40 354.09% 21.33% 11.06% 1/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13561.6 13.01 % 24.87 %
2 Year 29-Oct-18 24000 27748.91 15.62 % 14.6 %
3 Year 27-Oct-17 36000 42339.95 17.61 % 10.8 %
5 Year 29-Oct-15 60000 83275.56 38.79 % 13.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 258.26%  
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 : 99.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.35%
No of Stocks : 59 (Category Avg - 52.68) | Large Cap Investments : 48.91%| Mid Cap Investments : 29.63% | Small Cap Investments : 9.29% | Other : 11.52%

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 7750.3 6.76% -0.33% 7.22% (Apr 2020) 6.29% (Jul 2020) 71.86 L 0.00
ICICI Bank Ltd. Banks 5981.9 5.22% -0.32% 6.16% (Oct 2019) 4.09% (Jun 2020) 1.69 Cr 9.75 L
Infosys Ltd. Computers - software 5857.5 5.11% 0.91% 5.11% (Sep 2020) 2.51% (Feb 2020) 58.10 L 6.97 L
Axis Bank Ltd. Banks 4357 3.80% -0.37% 4.54% (Feb 2020) 3.23% (Nov 2019) 1.03 Cr 7.73 L
Bharti Airtel Ltd. Telecom - services 3754.5 3.27% -0.10% 3.37% (Aug 2020) 0% (Oct 2019) 89.19 L 14.85 L
Reliance Industries Ltd. Refineries/marketing 3539.7 3.09% -0.71% 5.59% (Mar 2020) 3.09% (Sep 2020) 15.84 L -4.80 L
Tata Consultancy Services Ltd. Computers - software 3489.2 3.04% 0.13% 3.14% (Jul 2020) 2.31% (Oct 2019) 14.00 L -0.58 L
Max Financial Services Ltd. Nbfc 3251.6 2.84% 0.07% 3.02% (Jun 2020) 2.17% (Oct 2019) 53.11 L 0.00
Voltas Limited Engineering, designing, construction 3118.9 2.72% 0.12% 3.13% (Oct 2019) 1.81% (May 2020) 45.84 L -0.50 L
- Mindtree Ltd. Computers - software 2821.8 2.46% 0.00% 2.47% (Jul 2020) 1.56% (Oct 2019) 21.08 L -3.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.35%
TREPS TREPS 0.30%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.21vs14.81
    Category Avg
  • Beta

    High volatility
    1.01vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.28vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 5987.35 2.02 8.98 23.65 8.93 5.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 1.65 7.83 21.14 8.53 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.37 2.01 8.70 22.11 5.90 2.01
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3757.00 2.54 6.19 21.95 5.89 4.69
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 2.36 7.09 21.07 3.21 5.49
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 1.30 8.23 21.67 3.08 0.69
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 772.05 2.80 9.59 22.17 2.74 4.63
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -1.82 -1.27 11.38 2.74 1.12
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 2.34 6.94 18.89 2.63 0.99
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 2.83 9.69 25.73 2.15 -0.42

More Funds from Mirae Asset Mutual Fund

Out of 17 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 9 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 18449.76 2.48 5.63 22.34 1.48 5.21
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 2.79 8.69 25.11 8.80 7.33
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4270.45 3.13 9.52 27.12 8.40 8.23
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 2.33 3.80 16.34 4.70 6.66
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 3.38 8.19 31.49 8.09 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 2919.41 0.28 0.86 1.85 4.64 6.31
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 2.29 11.85 29.88 9.27 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 -1.23 13.82 27.81 63.02 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1003.03 1.51 6.93 19.84 -1.72 6.75
Mirae Asset Savings Fund - Direct Plan - Growth 1 809.61 0.63 1.40 4.51 7.01 6.99

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