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

Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl

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previously known as Mirae Asset Emerging Bluechip Dir DP until

NAV on June 08, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,541 cr
Turnover Ratio 66.35%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.23%
  • 1Y: 13.61%
  • 3M: 6.09%
  • 3Y: 26.51%
  • 6M: 0.65%
  • 5Y: 15.53%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 13 years) Ankit Jain (Since over 4 years)
ISIN INF769K01BJ9
Fund Family Mirae Asset
P/E Ratio 19.69
P/B Ratio 3.10
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 0.17
Beta 0.91
R-Squared 95.12
Info Ratio -0.67
Tracking Err 3.49
Sortino 3.465
Sharpe 1.514
Std Dev 14.392
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 10.11%
Technology 7.59%
Basic Materials 10.11%
Consumer Cyclical 14.52%
Utilities Services 5.02%
Healthcare Services 8.18%
Energy Services 4.20%
Communication Services 3.29%
Consumer Defensive 3.84%
Real Estate 0.69%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.693 30.41% 1,543 cr 0.68% Above Average
110.934 14.39% 24,541 cr 0.63% Below Average
249.218 23.28% 12,514 cr 0.50% Low
417.345 19.63% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.693 30.41% 1,543 cr 0.68% Above Average
421.775 25.42% 4,043 cr 0.87% Below Average
249.218 23.28% 12,514 cr 0.5% Low
88.024 23.23% 2,447 cr 0.87% Below Average
445.914 23.03% 10,512 cr 0.98% Average
220.677 21.81% 8,589 cr 1.06% High
675.700 20.54% 7,364 cr 1.07% Above Average


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