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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

21,389.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.76

Beta Ratio

0.00

Fund Manager

Neelesh Surana

Inception Date

Jul 12, 2010

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Emerging Bluechip Fund (G) -2.47 -10.76 -1.22 17.04 14.03 19.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.13 -10.65 0.64 13.21 10.19 14.21
Category Rank 6/4 10/4 6/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 62.5477 0.53 6.67 19.24 11.86 135.56 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (G) 62.5021 0.53 6.62 19.20 11.86 135.56 2.31 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 13.9863 0.43 -2.28 11.95 0.00 471.24 2.45 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 13.9863 0.43 -2.28 11.95 0.00 471.24 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2500 -95.72 10.40 15.05 11.11 4,956.64 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 1,294.14 6.05 1.28
Equity-HDFC Bank May 31, 2022 1,160.33 5.42 1.78
Equity-Infosys May 31, 2022 954.42 4.46 -4.00
Equity-Axis Bank May 31, 2022 818.92 3.83 -3.12
Equity-Reliance Industr May 31, 2022 773.29 3.62 -7.23
Equity-St Bk of India May 31, 2022 769.34 3.60 -5.68
Equity-SKF India May 31, 2022 528.19 2.47 12.22
Equity-Max Financial May 31, 2022 510.18 2.39 4.90
Equity-Shriram Trans. May 31, 2022 501.55 2.34 -2.15
Equity-Sun Pharma.Inds. May 31, 2022 484.76 2.27 -10.44

latest news

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Sanjay Patni has been appointed ...

Jun 11, 2022 09:46

Mirae Asset Mutual Fund Announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Krishna Kanhaiya ceased to be Ch...

Jun 02, 2022 09:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Emerging Bluechip Fund (G)
Contact Persone : Neelesh Surana
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in