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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Fund House: Mirae Asset Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 01-07-2010
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.7% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,302.17 Cr As on (31-12-2020)
Turn over: 95% | Exit Load: 1% for redemption within 365 days
NAV as on 18-01-2021

73.167

-0.98 (-1.3339%)

CAGR Since Inception

20.79%

NIFTY LARGE MIDCAP 250 TRI 15.06%

PERFORMANCE

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NIFTY LARGE MIDCAP 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
6 Years 7 Months
7 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.

Current Asset Allocation (%)

Indicators

Volatility 14.1
Sharp Ratio 1.84
Alpha 9.68
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 22.53 21.16 11.37 20.48 21.56
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 29.76 17.33 8.06 16.11 13.35
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 21.81 17.4 7.97 17.31 18.41
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 21.12 - - - -
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 20.85 20.07 - - -
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 19.35 15.8 5.68 16.82 15.78
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 18.58 15.93 4.77 13.4 12.46
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 18.53 - - - -
DSP Equity Opportunities Fund-Regular Plan - Growth 05-05-2000 17.62 16.16 6.43 14.97 12.44
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16.83 15.21 8.13 14.13 11.38

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

6.39%

Others

2.84%

Large Cap

56.66%

Mid Cap

32.89%

Mid Cap

1.2%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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