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Fund Summary
Mirae Asset Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Apr-2008
Corpus(Cr.) 37885.0 Latest NAV 95.905 As on 18-04-2024
Equity(%) 99.71 52 Week High 98.81
Debt(%) 0.29 52 Week Low 77.527
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Misra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.16%
Top 10 Holdings 55.50%
Top 25 Holdings 78.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.45
Software & Services 11.69
Petroleum Products 7.96
Automobile 5.29
Pharma & Biotech 4.6
FMCG 4.57
Retail 4.35
Construction 4.29
Telecom 3.8
Consumer Durables 3.52
Finance & Investments 2.75
Chemicals 2.23
Insurance 1.77
Ferrous Metals 1.67
Cement 1.65
Industrial Products 1.59
Power 1.55
Fertilisers 1.24
Healthcare 0.9
Technology 0.79
SERVICES 0.6
Cash 0.29
Aerospace & Defence 0.2
Miscellaneous 0.16
Transportation 0.08
Food Beverage & Tobacco 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 26.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
ICICI Bank Limited 8.79
Reliance Industries Limited 7.96
Infosys Limited 6.28
Axis Bank Limited 4.76
State Bank of India 4.47
Larsen & Toubro Limited 3.84
Bharti Airtel Limited 3.80
Kotak Mahindra Bank Limited 3.59
ITC Limited 2.64
Maruti Suzuki India Limited 2.48
Sun Pharmaceutical Industries Limited 2.10
Tata Consultancy Services Limited 2.07
Bajaj Finance Limited 2.05
Hindustan Unilever Limited 1.93
NATIONAL THERMAL POWER CORPORATION LTD. 1.55
HCL Technologies Limited 1.43
FSN E COMMERCE VENTURES LTD 1.42
Ambuja Cements Limited 1.38
Avenue Supermarts Limited 1.38
Eicher Motors Limited 1.07
Tata Steel Limited 1.03
Crompton Greaves Cons Electrical Ltd. 1.02
Dabur India Limited 1.01
SONA BLW PRECISION FORGING LTD 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.67% 2.18% 9.62% 23.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.10% 4.83% 16.35% 31.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.60% 13.96% 13.22% 15.66%
 
 
14.47% 15.88% 14.66% 13.85%
 
 
15.00% 16.69% 15.07% 14.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Large Cap Fund Reg (G) 11.58% 0.2875 12.6468% 43.8430 0.0661
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Large Cap Fund Reg (G) 5.2747% 1.0088 0.0485 4.3868 1.7974
 
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