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

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

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previously known as Mirae Asset Emerging Bluechip Dir DR until

NAV on February 06, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,055 cr
Turnover Ratio 66.35%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.61%
  • 1Y: -3.40%
  • 3M: -1.53%
  • 3Y: 17.88%
  • 6M: -0.24%
  • 5Y: 14.49%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 12 years) Ankit Jain (Since about 4 years)
ISIN INF769K01BK7
Fund Family Mirae Asset
P/E Ratio 19.70
P/B Ratio 3.09
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 0.78
Beta 0.94
R-Squared 97.68
Info Ratio 0.05
Tracking Err 3.75
Sortino 0.969
Sharpe 0.673
Std Dev 22.670
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.85%
Industrial 8.34%
Technology 8.45%
Basic Materials 10.75%
Consumer Cyclical 15.4%
Utilities Services 4.49%
Healthcare Services 7.29%
Energy Services 4.65%
Communication Services 3.81%
Consumer Defensive 4.44%
Real Estate 0.53%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
176.920 -1.82% 15,501 cr 0.60% Average
104.224 -2.70% 24,055 cr 0.69% Average
229.035 4.78% 11,555 cr 0.59% Below Average
395.353 2.59% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.700 8.09% 6,210 cr 1.1% Above Average
390.157 7.96% 3,705 cr 0.88% Average
203.782 6.21% 7,866 cr 1.04% Average
83.011 5.09% 2,471 cr 0.84% Above Average
17.968 0.89% 1,405 cr 0.73% Average


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