Scheme Profile

Mirae Asset Emerging Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21,972
Inception Date
12-07-2010
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 103.623 (18-Oct-2021) / 71.039 (29-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 100.46 ( -0.59) ( -0.58 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 997,973
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.09 times
  • Portfolio P/B
  • 7.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 0.06
  • Standard Deviation
  • 0.94
  • Beta
  • 0.87
  • Sharpe
  • 0.14
  • R-Squared
  • 0.82
  • Treynor Factor
  • 0.16

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.97
  • -0.72
  • 14.59
  • 32.98
  • 21.96
  • 18.79
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,739,841
  • 5.98
  • HDFC Bank Ltd
  • Equity
  • 8,159,044
  • 5.49
  • Infosys Ltd
  • Equity
  • 6,117,584
  • 5.26
  • Axis Bank Ltd
  • Equity
  • 13,700,088
  • 4.23
  • State Bank of India
  • Equity
  • 16,435,277
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,042,849
  • 19.20
  • IT - Software
  • 11,782,780
  • 11.83
  • Pharmaceuticals
  • 13,102,011
  • 8.59
  • Finance
  • 34,479,765
  • 7.78
  • Automobile
  • 33,262,411
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.76 1.01 0.97 0.48 NA
2021 38.18 37.20 36.03 21.69 21,971.72
2020 22.08 15.73 20.60 15.60 14,302.17
2019 14.71 7.06 5.83 13.79 9,516.48
2018 -4.90 -7.21 -4.71 6.67 6,339.62
2017 48.08 36.32 43.38 28.06 5,364.08
2016 11.63 4.92 5.32 1.78 2,921.36
2015 13.51 3.27 3.87 -5.05 1,190.45
2014 83.62 50.05 47.98 30.08 650.49
2013 7.68 5.19 2.36 8.12 176.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.87 2.01 0.51 -0.87 21,971.72
Mar-2021 10.54 8.20 9.11 3.43 16,190.41
Jun-2021 10.60 10.17 9.28 4.90 18,675.71
Sep-2021 11.19 11.81 12.29 13.01 21,263.17

Peer Comparison

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Asset Allocation

Sector Allocation

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