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Mirae Asset Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 59.687 1.09%
    (as on 19th 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10001.70 0.02% - -0.23% 11/30
1 Month 18-Sep-20 10068.50 0.68% - -0.11% 8/30
3 Month 17-Jul-20 10998.20 9.98% - 8.63% 9/29
6 Month 17-Apr-20 12775.50 27.76% - 23.55% 3/29
YTD 01-Jan-20 10324.70 3.25% - -1.58% 5/29
1 Year 18-Oct-19 11047.00 10.47% 10.41% 2.19% 1/27
2 Year 19-Oct-18 12754.70 27.55% 12.92% 6.27% 1/24
3 Year 18-Oct-17 12057.70 20.58% 6.42% 1.60% 1/23
5 Year 19-Oct-15 18804.40 88.04% 13.45% 7.43% 1/22
10 Year 19-Oct-10 52137.50 421.38% 17.94% 9.22% 1/21
Since Inception 09-Jul-10 59687.00 496.87% 18.96% 11.72% 3/29

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13596.99 13.31 % 25.43 %
2 Year 19-Oct-18 24000 27703.32 15.43 % 14.43 %
3 Year 18-Oct-17 36000 42059 16.83 % 10.35 %
5 Year 19-Oct-15 60000 81821.11 36.37 % 12.35 %
10 Year 19-Oct-10 120000 333431.67 177.86 % 19.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 100.75%  
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 -0.25 10.50 25.62 10.12 4.00
Axis Growth Opportunities Fund - Growth NA 1412.97 0.56 8.25 22.64 8.39 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 0.89 8.01 24.73 7.61 4.11
Quant Large and Mid Cap Fund - Growth NA 5.19 -3.97 -0.86 14.26 6.79 1.55
Principal Emerging Bluechip Fund - Growth 3 2119.37 0.12 10.66 25.05 6.74 1.12
L&T Large and Midcap Fund - Growth 3 1196.26 -0.49 11.21 25.28 5.07 0.41
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 0.65 9.02 24.63 3.82 4.56
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 0.22 9.32 20.52 3.78 -0.45
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 1.17 11.57 27.21 3.75 -1.50
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 0.14 9.46 23.10 3.56 4.42

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 1.44 8.99 26.24 3.51 5.14
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 0.68 9.98 27.75 10.41 6.42
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 1.87 11.47 29.99 9.78 7.40
Mirae Asset Hybrid - Equity - Growth 4 3735.09 1.37 5.95 18.92 5.94 5.78
Mirae Asset Focused Fund - Growth NA 3524.10 1.03 10.36 33.57 8.76 0.00
Mirae Asset Cash Management Fund - Growth 3 2919.41 0.30 0.83 1.84 4.59 6.25
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 -0.70 13.04 29.26 8.34 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 -2.92 18.67 35.17 68.95 0.00
Mirae Asset Great Consumer Fund - Growth NA 1003.03 -1.57 6.12 17.98 -1.88 5.13
Mirae Asset Savings Fund - Regular Savings - Growth 2 809.61 0.59 1.20 4.06 6.48 6.31

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