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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 61.186 0.5%
    (as on 11th August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.39% investment in indian stocks of which 48.76% is in large cap stocks, 30.14% is in mid cap stocks, 8.76% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10346.10 3.46% - 2.61% 3/27
1 Month 10-Jul-20 10613.40 6.13% - 5.71% 12/27
3 Month 11-May-20 12463.80 24.64% - 21.09% 2/27
6 Month 11-Feb-20 9736.20 -2.64% - -7.86% 3/27
YTD 01-Jan-20 9927.80 -0.72% - -4.44% 5/27
1 Year 09-Aug-19 11171.00 11.71% 11.61% 5.37% 4/24
2 Year 10-Aug-18 11377.10 13.77% 6.64% -0.57% 1/22
3 Year 11-Aug-17 12980.20 29.80% 9.08% 3.62% 1/22
5 Year 11-Aug-15 18564.80 85.65% 13.16% 6.93% 1/21
Since Inception 02-Jan-13 43378.90 333.79% 21.26% 10.36% 1/27

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 13190.52 9.92 % 18.79 %
2 Year 10-Aug-18 24000 27028.87 12.62 % 11.85 %
3 Year 11-Aug-17 36000 41222.22 14.51 % 8.98 %
5 Year 11-Aug-15 60000 82167.87 36.95 % 12.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 98.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.39%
No of Stocks : 62 (Category Avg - 53.48) | Large Cap Investments : 48.76%| Mid Cap Investments : 30.14% | Small Cap Investments : 8.76% | Other : 10.74%

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 6667.3 6.29% 0.00% 7.22% (Apr 2020) 5.84% (Jul 2019) 64.56 L 3.50 L
# Reliance Industries Ltd. Refineries/marketing 5135.1 4.85% 0.00% 5.59% (Mar 2020) 3.33% (Jul 2019) 24.84 L -1.10 L
# ICICI Bank Ltd. Banks 5045 4.76% 0.00% 6.27% (Jul 2019) 4.09% (Jun 2020) 1.45 Cr 31.03 L
# Infosys Ltd. Computers - software 4784.3 4.52% 0.00% 3.71% (Jun 2020) 2.07% (Aug 2019) 49.53 L 0.00
# Axis Bank Ltd. Banks 4095.3 3.86% 0.00% 4.54% (Feb 2020) 3.23% (Nov 2019) 94.88 L 9.17 L
# Tata Consultancy Services Ltd. Computers - software 3326.3 3.14% 0.00% 3.09% (Jun 2020) 1.81% (Aug 2019) 14.58 L 0.00
# Max Financial Services Ltd. Nbfc 2965.9 2.80% 0.00% 3.02% (Jun 2020) 2.17% (Jul 2019) 53.11 L -1.63 L
# State Bank Of India Banks 2797.1 2.64% 0.00% 4.78% (Nov 2019) 2.65% (Jun 2020) 1.46 Cr 0.00
# Voltas Limited Engineering, designing, construction 2773.2 2.62% 0.00% 3.31% (Aug 2019) 1.81% (May 2020) 46.34 L 2.36 L
# Larsen & Toubro Ltd. Engineering, designing, construction 2668.5 2.52% 0.00% 3.55% (Jan 2020) 2.13% (Jul 2019) 29.21 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.33%
TREPS TREPS 0.27%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    22.53vs17.87
    Category Avg
  • Beta

    High volatility
    0.96vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.62vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.92 3.75 16.52 5.87 18.28 5.40
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1260.08 4.86 20.06 -2.87 12.79 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5543.36 6.24 21.10 -5.88 12.21 6.21
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2014.81 7.29 21.37 -6.49 11.60 4.56
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 173.50 6.26 19.01 -7.03 9.04 2.98
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3517.10 4.56 19.88 -7.85 8.43 5.33
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 495.10 8.06 21.01 -6.09 8.10 7.00
L&T Large and Midcap Fund - Direct Plan - Growth 3 1168.85 8.24 18.71 -7.10 6.89 2.27
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4889.15 4.42 21.53 -8.24 5.45 3.95
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1596.76 6.03 21.68 -5.15 5.44 6.87

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 - Direct Plan - Growth 3 17649.99 6.10 23.88 -4.90 5.18 6.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 10596.23 6.13 24.64 -2.64 11.61 9.08
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 3857.79 6.25 25.73 -2.81 9.71 9.45
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3644.63 4.09 17.51 -1.30 7.85 8.07
Mirae Asset Focused Fund - Direct Plan - Growth NA 3202.71 6.84 29.51 -0.77 14.47 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 2 3133.95 0.28 0.94 2.34 5.15 6.55
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2178.56 8.01 27.54 -4.90 11.63 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 959.06 5.55 22.85 -7.48 8.66 8.66
Mirae Asset Overnight Fund - Direct Plan - Growth NA 896.58 0.28 0.78 1.75 0.00 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 772.77 17.75 25.82 42.99 67.92 0.00

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