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About
Fund Name:
Mirae Asset Large & Midcap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹169.398
Expense Ratio:
0.50%
AUM:
₹38,138.08 Cr
Min SIP:
₹5,000
Fund Manager:
Neelesh Surana
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund 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.
Returns
5Y Returns (CAGR):
14.39%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
16.22%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
4.30%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
-0.98
3Y Beta:
1
3Y Sharpe:
0.66
3Y Tracking Error:
2.08
3Y Standard Deviation:
16.2
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
State Bank of India
Reliance Industries Ltd
Laurus Labs Ltd
Lupin Ltd
Bharat Forge Ltd
Tata Consultancy Services Ltd
Infosys Ltd
6.53%
3.83%
3.47%
3.11%
2.47%
2.43%
2.41%
2.36%
2.29%
2.26%
Holdings Analysis
Top 10 Holdings:
31.18%
Stocks:
98.07%
Cash:
1.91%
Bond:
0.02%