Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

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NAV on May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,910 cr
Turnover Ratio 91.99%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.93%
  • 1Y: 8.87%
  • 3M: -6.88%
  • 3Y: 19.87%
  • 6M: -10.92%
  • 5Y: 15.65%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 12 years) Ankit Jain (Since over 3 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 19.78
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 3.43
Beta 0.95
R-Squared 98.10
Info Ratio 1.04
Tracking Err 3.26
Sortino 1.187
Sharpe 0.838
Std Dev 21.871
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.42%
Industrial 8.18%
Technology 9.68%
Basic Materials 11.27%
Consumer Cyclical 11.97%
Utilities Services 3.69%
Healthcare Services 10.51%
Energy Services 5.26%
Communication Services 2.38%
Consumer Defensive 4.63%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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