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About
Fund Name:
Mirae Asset Large Cap Fund Regular Growth
Inception Date:
04-04-2008
Type:
Equity
NAV:
₹107.04
Expense Ratio:
1.3%
AUM:
₹35,342.63 Cr
Min SIP:
₹5,000
Fund Manager:
Gaurav Misra
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.
Returns
5Y Returns (CAGR):
10.39%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
9.74%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-3.64%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
-1.43
3Y Beta:
0.97
3Y Sharpe:
0.37
3Y Tracking Error:
2.22
3Y Standard Deviation:
14.16
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Infosys Ltd
Axis Bank Ltd
State Bank of India
Larsen & Toubro Ltd
ITC Ltd
Tata Consultancy Services Ltd
9.23%
8.55%
5.76%
5.1%
4.68%
3.46%
3.39%
3.27%
2.9%
2.89%
Holdings Analysis
Top 10 Holdings:
49.23%
Stocks:
99.43%
Cash:
0.57%
Bond:
0.0%