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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 52.588 0.17%
    (as on 16th 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.

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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 10039.10 0.39% - 0.56% 17/24
1 Month 16-Sep-19 10145.10 1.45% - 3.24% 21/24
3 Month 16-Jul-19 9839.50 -1.61% - -1.21% 15/24
6 Month 16-Apr-19 9753.10 -2.47% - -2.70% 10/24
YTD 01-Jan-19 10461.50 4.61% - -1.97% 9/23
1 Year 16-Oct-18 10937.40 9.37% 9.37% 5.53% 6/22
2 Year 16-Oct-17 10651.20 6.51% 3.20% 0.27% 5/22
3 Year 14-Oct-16 13558.20 35.58% 10.66% 6.64% 3/22
5 Year 16-Oct-14 21668.80 116.69% 16.72% 10.09% 1/20
Since Inception 09-Jul-10 52588.00 425.88% 19.59% 13.77% 3/24

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 12386.45 3.22 % 6.01 %
2 Year 16-Oct-17 24000 25010.21 4.21 % 4.02 %
3 Year 14-Oct-16 36000 40118.44 11.44 % 7.16 %
5 Year 16-Oct-14 60000 82177.66 36.96 % 12.53 %
 

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 - Regular Plan - Growth 4 1455.25 2.68 -1.19 1.24 13.40 7.18
Sundaram Large and Mid Cap Fund - Growth 5 794.43 7.35 3.08 0.76 11.58 11.74
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.98 -2.03 -2.98 10.47 7.21
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.87 1.78 1.37 10.13 8.30
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 4.35 2.06 -0.43 10.02 7.74
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.84 -1.44 -3.21 9.20 7.20
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.68 2.34 -0.49 9.04 11.17
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.77 -0.11 -0.03 8.69 8.71
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 3.47 -2.04 -4.70 5.08 7.91
SBI Large & Midcap Fund - Regular Plan - Growth 3 2659.40 2.25 -3.18 -4.70 5.00 6.39

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 2.58 -2.04 -2.35 8.49 11.01
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 1.45 -1.61 -2.47 9.37 10.66
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.47 1.48 3.24 7.07 6.93
Mirae Asset Hybrid - Equity - Growth 5 2589.70 1.40 -2.58 -1.84 8.15 9.34
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 1.86 -2.30 -2.03 8.75 12.58
Mirae Asset Focused Fund - Growth NA 1537.58 4.44 3.19 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 5.98 5.07 0.48 10.86 13.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 2.31 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.46 1.77 2.60 6.90 6.26
Mirae Asset Healthcare Fund - Growth NA 339.32 -2.91 -1.25 -6.20 -4.68 0.00

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