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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 55.935 0.18%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.93% investment in indian stocks of which 46.54% is in large cap stocks, 33.02% is in mid cap stocks, 12.29% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10040.70 0.41% - 0.58% 17/24
1 Month 16-Sep-19 10153.90 1.54% - 3.33% 21/24
3 Month 16-Jul-19 9864.70 -1.35% - -0.96% 13/24
6 Month 16-Apr-19 9804.20 -1.96% - -2.19% 10/24
YTD 01-Jan-19 10547.00 5.47% - -1.42% 10/23
1 Year 16-Oct-18 11057.20 10.57% 10.57% 6.58% 6/22
2 Year 16-Oct-17 10833.00 8.33% 4.08% 1.31% 6/22
3 Year 14-Oct-16 13896.90 38.97% 11.57% 7.73% 3/22
5 Year 16-Oct-14 22614.60 126.15% 17.72% 11.11% 1/20
Since Inception 02-Jan-13 39656.20 296.56% 22.50% 13.20% 1/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12457.87 3.82 % 7.14 %
2 Year 16-Oct-17 24000 25257.21 5.24 % 4.99 %
3 Year 14-Oct-16 36000 40690.91 13.03 % 8.11 %
5 Year 16-Oct-14 60000 84204.69 40.34 % 13.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 63 (Category Avg - 51.21) | Large Cap Investments : 46.54%| Mid Cap Investments : 33.02% | Small Cap Investments : 12.29% | Other : 7.08%

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 5819.2 7.08% 1.05% 7.08% (Sep 2019) 5.77% (Oct 2018) 47.41 L 47.41 L
- ICICI Bank Ltd. Banks 5118.1 6.23% 0.00% 6.27% (Jul 2019) 4.94% (Feb 2019) 1.18 Cr 0.00
State Bank Of India Banks 3302.5 4.02% 0.83% 4.02% (Sep 2019) 2.58% (Dec 2018) 1.22 Cr 31.58 L
Axis Bank Ltd. Banks 3033.9 3.69% -0.10% 4.52% (Jan 2019) 2.58% (Oct 2018) 44.29 L 0.00
Reliance Industries Ltd. Refineries/marketing 2988.9 3.64% 0.19% 4.28% (Nov 2018) 3.04% (May 2019) 22.44 L 1.00 L
Voltas Limited Engineering, designing, construction 2660.1 3.24% -0.07% 3.31% (Aug 2019) 2.02% (Nov 2018) 39.14 L -1.00 L
Indusind Bank Ltd. Banks 2437.1 2.97% -0.20% 3.19% (Jul 2019) 0% (Jun 2019) 17.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2300.7 2.80% 0.44% 2.8% (Sep 2019) 0% (Oct 2018) 15.61 L 1.80 L
Page Industries Ltd. Fabrics and garments 2007.7 2.44% 0.30% 2.44% (Sep 2019) 0% (Oct 2018) 89.16 k 0.00
Max Financial Services Ltd. Nbfc 1935.3 2.35% 0.14% 2.35% (Sep 2019) 0.82% (Feb 2019) 45.34 L 4.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.98%
Net Receivables Net Receivables 0.09%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.4vs12.31
    Category Avg
  • Beta

    Low volatility
    0.75vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.12vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 3.13 -1.58 -2.07 12.67 9.07
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.95 2.05 1.95 11.39 9.91
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.91 0.29 0.74 10.36 9.86
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 1.92 -1.20 -2.71 10.34 8.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.59 -1.72 -4.14 6.29 9.25
SBI Large & Midcap Fund - Direct Plan - Growth 3 2659.40 2.30 -3.02 -4.45 5.60 7.10

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 14917.15 2.67 -1.77 -1.81 9.71 11.97
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 1.54 -1.35 -1.96 10.57 11.57
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.50 3.29 7.13 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 1.54 -2.16 -0.99 10.02 11.26
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 1.99 -1.88 -1.19 10.65 14.15
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 4.60 3.65 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 6.12 5.52 1.34 12.76 14.83
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 2.48 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.51 1.94 2.95 7.64 7.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -2.78 -0.86 -5.45 -3.11 0.00

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