Moneycontrol Be a Pro
Get App
you are here:

Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 54.03 1.29%
    (as on 18th October, 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 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10395.40 3.95% - 2.56% 6/24
1 Month 18-Sep-19 10569.50 5.70% - 6.02% 19/24
3 Month 18-Jul-19 10188.40 1.88% - -0.18% 13/24
6 Month 18-Apr-19 10076.70 0.77% - -1.61% 9/24
YTD 01-Jan-19 10748.40 7.48% - -0.86% 9/23
1 Year 17-Oct-18 11464.00 14.64% 14.60% 8.43% 5/22
2 Year 18-Oct-17 10914.90 9.15% 4.47% 0.73% 5/22
3 Year 18-Oct-16 13831.10 38.31% 11.42% 7.30% 3/22
5 Year 17-Oct-14 22252.00 122.52% 17.33% 10.25% 1/20
Since Inception 09-Jul-10 54030.00 440.30% 19.93% 13.94% 3/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12725.19 6.04 % 11.36 %
2 Year 18-Oct-17 24000 25718.07 7.16 % 6.8 %
3 Year 18-Oct-16 36000 41254.82 14.6 % 9.05 %
5 Year 17-Oct-14 60000 84211.79 40.35 % 13.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 154.60%  
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 : 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% (Apr 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 - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 6.41 -1.06 -3.67 8.13 8.52

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 8 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 4 14917.15 5.90 -0.97 -1.06 11.67 11.79
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.48 1.48 3.24 7.07 6.93
Mirae Asset Hybrid - Equity - Growth 5 2589.70 3.96 -1.81 -0.96 10.55 9.90
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39
Mirae Asset Focused Fund - Growth NA 1537.58 7.84 4.53 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 9.32 6.51 2.13 14.66 14.11
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 6.01 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.46 1.71 2.58 6.87 6.25
Mirae Asset Healthcare Fund - Growth NA 339.32 -0.72 -0.45 -5.50 -2.80 0.00

Forum

View More