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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 11,316 cr
Turnover Ratio 77.13%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.51%
  • 1Y: 17.14%
  • 3M: 18.53%
  • 3Y: 7.56%
  • 6M: 37.17%
  • 5Y: 15.50%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 10 years) Ankit Jain (Since over 1 year)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 19.85
P/B Ratio 2.72
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 4.38
Beta 0.96
R-Squared 97.91
Info Ratio 1.42
Tracking Err 3.35
Sortino 0.281
Sharpe 0.211
Std Dev 22.441
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.22%
Industrial 9.59%
Technology 9.72%
Basic Materials 7.19%
Consumer Cyclical 9.79%
Utilities Services 3.55%
Healthcare Services 8.01%
Energy Services 7.16%
Communication Services 3.43%
Consumer Defensive 10.36%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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