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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 53.619 -0.56%
    (as on 18th April, 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 99.12% investment in indian stocks of which 54.7% is in large cap stocks, 33.22% is in mid cap stocks, 11.18% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10103.83 1.04% - 0.93% 10/24
1 Month 18-Mar-19 10198.77 1.99% - 1.96% 11/23
3 Month 18-Jan-19 10757.58 7.58% - 5.51% 2/23
6 Month 17-Oct-18 11376.83 13.77% - 10.11% 3/22
YTD 01-Apr-19 10026.74 0.27% - 0.28% 8/23
1 Year 18-Apr-18 10772.71 7.73% 7.73% 0.20% 1/22
2 Year 18-Apr-17 12453.32 24.53% 11.59% 7.41% 2/22
3 Year 18-Apr-16 17310.97 73.11% 20.07% 13.12% 1/22
5 Year 17-Apr-14 30714.90 207.15% 25.13% 15.77% 1/20
10 Year - - - - 16.58% -/-
Since Inception 09-Jul-10 53619.00 436.19% 21.08% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12989.58 8.25 % 15.63 %
2 years 18-Apr-17 24000 26390.52 9.96 % 9.42 %
3 years 18-Apr-16 36000 44353.77 23.20 % 14.04 %
5 years 18-Apr-14 60000 92769.97 54.62 % 17.46 %
 

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 Mar,2019)

Equity Holding : 99.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.12%
No of Stocks : 62 (Category Avg - 50.83) | Large Cap Investments : 54.7%| Mid Cap Investments : 33.22% | Small Cap Investments : 11.18% | 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 4341.8 6.06% 0.15% 4.44% (Apr 2018) 4.44% (Apr 2018) 18.72 L 40.00 k
ICICI Bank Ltd. Banks 3763.6 5.25% 0.32% 3.34% (Apr 2018) 3.34% (Apr 2018) 93.97 L 3.15 L
Axis Bank Ltd. Banks 3097.9 4.33% -0.06% 1.28% (Jul 2018) 0% (Apr 2018) 39.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 2770.7 3.87% -0.17% 2.01% (Apr 2018) 2.01% (Apr 2018) 20.32 L -0.83 L
Bharat Financial Inclusion Ltd. Nbfc 2258 3.15% 0.29% 2.27% (Jul 2018) 2.27% (Jul 2018) 19.98 L 0.00
- Voltas Limited Engineering, designing, construction 2009.1 2.81% 0.00% 1.72% (Apr 2018) 1.72% (Apr 2018) 31.92 L 0.00
State Bank Of India Banks 1995.9 2.79% 0.16% 1.36% (Apr 2018) 1.36% (Apr 2018) 62.23 L -0.70 L
Infosys Ltd. Computers - software 1942.8 2.71% 0.05% 1.39% (Nov 2018) 1.39% (Nov 2018) 26.12 L 2.79 L
Kotak Mahindra Bank Ltd. Banks 1939.4 2.71% -0.03% 2.71% (Mar 2019) 2.71% (Mar 2019) 14.53 L 0.00
Tata Steel Ltd. Steel 1850.4 2.58% -0.30% 1.65% (Apr 2018) 1.65% (Apr 2018) 35.52 L -1.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.56%
CBLO CBLO 0.38%
Net Receivables Net Receivables -0.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.5vs12.53
    Category Avg
  • Beta

    High volatility
    0.77vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.99vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.69vs0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Growth Opportunities Fund - Regular - Growth 3 1312.11 1.03 5.54 10.77 6.26 11.40
Kotak Equity Opportunities Fund - Growth 3 2532.52 2.20 7.21 14.44 4.60 14.42
Sundaram Large and Mid Cap Fund - Growth 5 578.79 2.24 5.70 12.00 4.37 16.57
SBI Large & Midcap Fund - Regular Plan - Growth 3 2526.90 2.29 5.23 11.01 3.92 12.97
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.01 2.34 7.44 15.15 3.90 14.59
Invesco India Growth Opportunities Fund - Growth 4 1248.19 1.65 6.58 10.85 3.26 15.52
Tata Large & Mid Cap Fund - Regular Plan - Growth 2 1369.85 2.22 5.45 12.95 2.73 11.07
ICICI Prudential Large & Mid Cap Fund- Growth 3 3060.51 2.46 5.52 7.38 1.88 12.53
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5921.76 1.42 7.05 11.84 1.42 14.12
Franklin India Equity Advantage Fund - Growth 3 2766.05 0.69 4.18 8.75 0.84 9.47

More Funds from Mirae Asset Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset India Equity Fund - Regular - Growth 5 11892.50 1.84 7.43 12.34 10.73 17.27
Mirae Asset Emerging Bluechip Fund - Growth 5 7162.21 1.99 7.58 13.77 7.73 20.07
Mirae Asset Cash Management Fund - Growth 2 2708.49 0.65 1.81 3.71 7.48 7.03
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 1839.36 1.97 7.18 12.42 9.07 21.06
Mirae Asset Hybrid - Equity - Growth 5 1655.59 1.69 6.61 11.19 10.39 14.21
Mirae Asset Great Consumer Fund - Growth NA 724.65 1.13 3.11 11.34 5.93 18.48
Mirae Asset Savings Fund - Regular Savings - Growth 3 476.33 0.64 1.93 4.21 7.08 6.55
Mirae Asset Healthcare Fund - Growth NA 344.94 1.93 4.33 2.90 0.00 0.00
Mirae Asset Short Term Fund - Regular Plan - Growth NA 66.88 0.62 2.43 4.87 6.50 0.00
Mirae Asset Equity Savings Fund - Growth NA 41.44 1.18 3.41 0.00 0.00 0.00

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