Category: Equity: Large Cap |
Launch Date: 10-04-2008 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 1.54% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 37,884.61 Cr As on (31-03-2024) |
Turn over: 28 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 22.83 | 14.15 | 13.22 | 15.88 | 15.16 |
NIFTY 100 TRI | 31.06 | 16.96 | 15.14 | 14.67 | 17.46 |
Equity: Large Cap | 33.24 | 16.92 | 14.83 | 14.35 | 14.79 |
Gaurav Misra
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 11.58 | 0.73 | -2.13 | 0.88 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Gr | 10-04-2008 | 22.83 | 10.98 | 14.15 | 13.22 | 15.88 |
quant Large Cap Fund Reg Gr | 08-08-2022 | 53.75 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 44.38 | 19.25 | 0.0 | 0.0 | 0.0 |
JM Large Cap Gr | 01-04-1995 | 42.57 | 20.87 | 20.12 | 16.48 | 13.99 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 42.08 | 23.64 | 25.29 | 16.94 | 17.12 |
Taurus Large Cap Reg Gr | 28-02-1995 | 38.53 | 16.2 | 17.37 | 13.52 | 12.07 |
Invesco India Large Cap Gr | 21-08-2009 | 38.08 | 16.59 | 19.25 | 15.36 | 14.96 |
ITI Large Cap Reg Gr | 24-12-2020 | 37.93 | 17.98 | 15.59 | 0.0 | 0.0 |
ICICI Pru BlueChip Gr | 05-05-2008 | 37.86 | 20.01 | 21.34 | 17.31 | 16.04 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 37.65 | 19.14 | 18.96 | 17.42 | 15.96 |
Portfolio as on