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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 60.744 0.7%
    (as on 23rd October, 2020)
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 99.35% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10288.30 2.88% - 1.81% 3/30
1 Month 23-Sep-20 10685.30 6.85% - 5.18% 3/30
3 Month 23-Jul-20 10945.90 9.46% - 7.56% 7/29
6 Month 23-Apr-20 13029.30 30.29% - 25.37% 3/29
YTD 01-Jan-20 10507.50 5.08% - -0.42% 5/29
1 Year 23-Oct-19 11197.30 11.97% 11.94% 3.19% 1/27
2 Year 23-Oct-18 13230.80 32.31% 15.00% 8.01% 1/25
3 Year 23-Oct-17 12335.60 23.36% 7.24% 2.01% 1/23
5 Year 23-Oct-15 19253.90 92.54% 13.98% 7.71% 1/22
10 Year 22-Oct-10 51683.80 416.84% 17.83% 9.20% 1/21
Since Inception 09-Jul-10 60744.00 507.44% 19.15% 11.95% 3/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13930.77 16.09 % 31 %
2 Year 23-Oct-18 24000 28282.72 17.84 % 16.63 %
3 Year 23-Oct-17 36000 42908.12 19.19 % 11.72 %
5 Year 23-Oct-15 60000 83396.76 38.99 % 13.12 %
10 Year 22-Oct-10 120000 339886.72 183.24 % 19.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 143.81%  
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 - Regular Plan - Growth 4 5987.35 5.32 9.01 28.39 10.72 4.40
Axis Growth Opportunities Fund - Growth NA 1412.97 4.39 7.79 23.80 9.55 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.39 6.97 25.35 8.00 4.39
Principal Emerging Bluechip Fund - Growth 3 2119.37 5.44 8.80 26.36 7.83 1.40
L&T Large and Midcap Fund - Growth 3 1196.26 3.85 10.58 26.31 6.07 0.62
Quant Large and Mid Cap Fund - Growth NA 5.19 1.33 -0.02 15.45 5.83 1.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 5.50 8.24 24.58 4.72 4.85
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 6.24 9.85 29.31 4.29 -1.07
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 5.59 6.14 24.64 4.26 5.03

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 12 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 3 18449.76 6.37 6.88 27.22 4.50 5.52
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 6.85 9.46 30.29 11.94 7.24
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 7.15 10.42 32.23 11.00 8.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Mirae Asset Focused Fund - Growth NA 3524.10 6.98 8.75 35.03 10.58 0.00
Mirae Asset Cash Management Fund - Growth 3 2919.41 0.29 0.83 1.78 4.57 6.24
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.71 12.55 34.28 10.94 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 1.71 15.91 31.08 66.42 0.00
Mirae Asset Great Consumer Fund - Growth NA 1003.03 4.19 6.33 21.00 -1.66 5.72
Mirae Asset Savings Fund - Regular Savings - Growth 2 809.61 0.58 1.22 3.82 6.47 6.32

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