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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 54.068 0.81%
    (as on 25th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.33% investment in indian stocks of which 50.68% is in large cap stocks, 35.26% is in mid cap stocks, 13.39% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10184.60 1.85% - 1.19% 2/24
1 Month 24-May-19 10029.30 0.29% - -0.30% 5/24
3 Month 25-Mar-19 10415.90 4.16% - 3.16% 6/23
6 Month 24-Dec-18 10920.80 9.21% - 6.15% 3/23
YTD 01-Jan-19 10755.90 7.56% - 0.24% 5/23
1 Year 25-Jun-18 11203.20 12.03% 12.03% 3.33% 1/22
2 Year 23-Jun-17 11899.30 18.99% 9.06% 5.22% 3/22
3 Year 24-Jun-16 16580.70 65.81% 18.34% 12.01% 1/22
5 Year 25-Jun-14 25366.20 153.66% 20.45% 11.97% 1/20
Since Inception 09-Jul-10 54068.00 440.68% 20.71% 14.15% 3/24

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12988.06 8.23 % 15.61 %
2 Year 23-Jun-17 24000 26242.34 9.34 % 8.85 %
3 Year 24-Jun-16 36000 43320.25 20.33 % 12.4 %
5 Year 25-Jun-14 60000 89874.84 49.79 % 16.17 %
 

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 May,2019)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 129.89%  
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 : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%
No of Stocks : 61 (Category Avg - 50.08) | Large Cap Investments : 50.68%| Mid Cap Investments : 35.26% | Small Cap Investments : 13.39% | 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 4561.8 5.99% 0.02% 5.34% (Jul 2018) 5.34% (Jul 2018) 18.81 L 8.50 k
ICICI Bank Ltd. Banks 4453.5 5.85% 0.17% 3.99% (Jun 2018) 3.99% (Jun 2018) 1.05 Cr 3.80 L
Axis Bank Ltd. Banks 3120.6 4.10% -0.11% 1.28% (Jul 2018) 0% (Jun 2018) 38.61 L -1.25 L
Tata Global Beverages Ltd. Tea & coffee 2443 3.21% 0.25% 2.2% (Aug 2018) 2.2% (Aug 2018) 1.00 Cr -2.75 L
Bharat Financial Inclusion Ltd. Nbfc 2384.6 3.13% 0.51% 2.27% (Jul 2018) 2.27% (Jul 2018) 23.83 L 4.90 L
Reliance Industries Ltd. Refineries/marketing 2312.5 3.04% -0.29% 3.04% (May 2019) 3.04% (May 2019) 17.39 L 0.00
Tata Steel Ltd. Steel 2242.6 2.94% 0.29% 2.27% (Jul 2018) 2.27% (Jul 2018) 45.93 L 11.35 L
State Bank Of India Banks 2193.5 2.88% 0.23% 2.51% (Jun 2018) 2.51% (Jun 2018) 62.23 L 0.00
Voltas Limited Engineering, designing, construction 2169.7 2.85% 0.05% 1.83% (Jul 2018) 1.83% (Jul 2018) 37.40 L 3.68 L
Infosys Ltd. Computers - software 2148.1 2.82% 0.12% 1.39% (Nov 2018) 1.39% (Nov 2018) 29.12 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.29%
TREPS TREPS 0.27%
MF Units MF Units 0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.45vs12.49
    Category Avg
  • Beta

    Low volatility
    0.76vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.54vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 0.50 6.96 10.24 11.73 11.61
Kotak Equity Opportunities Fund - Growth 4 2592.73 -0.63 2.94 8.70 7.31 13.54
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 0.20 3.58 8.85 7.07 12.89
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -0.95 2.97 6.06 6.31 12.16
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 0.08 2.05 7.01 6.08 10.28
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 -0.04 3.54 6.16 5.91 11.44
Sundaram Large and Mid Cap Fund - Growth 4 665.12 -0.29 3.50 6.10 5.50 15.50
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -1.35 1.67 6.69 4.41 12.87
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 0.45 4.18 8.53 4.21 12.36
LIC MF Large & Mid Cap Fund - Growth 3 481.95 0.48 3.59 4.42 4.19 15.35

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 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 - Regular - Growth 5 13064.85 0.10 4.01 9.67 11.39 16.33
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 0.29 4.16 9.21 12.03 18.34
Mirae Asset Cash Management Fund - Growth 3 3327.57 0.58 1.82 3.61 7.45 7.00
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 0.62 4.57 9.45 11.08 19.59
Mirae Asset Hybrid - Equity - Growth 5 2037.71 0.53 3.78 8.57 11.24 13.64
Mirae Asset Focused Fund - Growth NA 949.45 0.26 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 776.65 -0.49 0.95 1.74 4.15 16.29
Mirae Asset Savings Fund - Regular Savings - Growth 3 564.78 -0.61 0.64 2.72 6.24 6.16
Mirae Asset Healthcare Fund - Growth NA 339.32 -2.24 -5.14 -1.98 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 0.97 2.28 4.94 8.49 0.00

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