Item: Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Emerging Bluechip Fund Direct Plan Growth

124.962 (0.264%)

NAV on September 29, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 28,439 cr

Turnover Ratio 52.08%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 2.50%
1Y: 23.42%
3M: 9.22%
3Y: 26.10%
6M: 24.30%
5Y: 19.90%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since about 13 years) Ankit Jain (Since over 4 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 21.67

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.06

Beta 0.89

R-Squared 95.13

Info Ratio -0.39

Tracking Err 3.39

Sortino 3.145

Sharpe 1.453

Std Dev 13.438

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 32.39%

Industrial 9.66%

Technology 8.13%

Basic Materials 9.76%

Consumer Cyclical 14.87%

Utilities Services 5.14%

Healthcare Services 9.08%

Energy Services 2.62%

Communication Services 3.32%

Consumer Defensive 4.00%

Real Estate 1.05%

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	22.545	33.53%	2,081 cr	0.64%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	124.962	23.42%	28,439 cr	0.67%	Below Average
Kotak Equity Opportunities Direct Growth	276.628	25.96%	15,013 cr	0.52%	Low
DSP Equity Opportunities Fund Direct Plan Growth	471.116	24.47%	8,869 cr	0.78%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	22.545	33.53%	2,081 cr	0.64%	Above Average
HDFC Large and Mid Cap Fund Direct Growth	252.833	30.23%	11,198 cr	0.99%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	101.217	30.11%	2,847 cr	0.8%	Below Average
UTI Core Equity Fund-Growth Option - Direct	130.102	27.93%	1,926 cr	1.31%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	751.410	25.78%	9,365 cr	1.0%	Above Average