Mirae Asset Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 22 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹111.71(R) | -0.16% | ₹125.19(D) | -0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 20.55% | 12.17% | 15.97% | 13.09% | 13.78% | |
LumpSum (D) | 21.73% | 13.31% | 17.19% | 14.25% | 14.87% | |
SIP (R) | 19.08% | 17.78% | 17.61% | 15.96% | 15.02% | |
SIP (D) | 20.25% | 18.94% | 18.82% | 17.15% | 16.15% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.41 | 0.21 | 0.6 | -0.96% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.84% | -15.06% | -9.94% | 0.8 | 8.35% |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Large Cap Fund Regular IDCW | 31.03 |
-0.0500
|
-0.1600%
|
Mirae Asset Large Cap Fund Direct IDCW | 70.86 |
-0.1100
|
-0.1500%
|
Mirae Asset Large Cap Fund - Growth Plan | 111.71 |
-0.1800
|
-0.1600%
|
Mirae Asset Large Cap Fund - Direct Plan - Growth | 125.19 |
-0.1900
|
-0.1500%
|
Review Date: 09-12-2024
Mirae Asset Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 22 out of 27 funds in the category. The fund has delivered return of 20.55% in 1 year, 12.17% in 3 years, 15.97% in 5 years and 13.78% in 10 years. The category average for the same periods is 23.78%, 14.31%, 17.08% and 12.63% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.84, VaR of -15.06, Average Drawdown of -5.07, Semi Deviation of 8.35 and Max Drawdown of -9.94. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.91 |
2.81
|
1.00 | 5.51 | 13 | 31 | Good | |
3M Return % | -0.34 |
-0.63
|
-5.42 | 5.31 | 14 | 31 | Good | |
6M Return % | 9.02 |
7.17
|
0.29 | 17.81 | 8 | 31 | Very Good | |
1Y Return % | 20.55 |
23.78
|
16.25 | 30.30 | 24 | 30 | Average | |
3Y Return % | 12.17 |
14.31
|
8.81 | 21.13 | 22 | 27 | Poor | |
5Y Return % | 15.97 |
17.08
|
13.80 | 21.00 | 20 | 24 | Poor | |
7Y Return % | 13.09 |
13.48
|
11.29 | 15.87 | 16 | 23 | Average | |
10Y Return % | 13.78 |
12.63
|
10.39 | 14.49 | 4 | 21 | Very Good | |
15Y Return % | 14.96 |
12.58
|
9.82 | 14.96 | 1 | 17 | Very Good | |
1Y SIP Return % | 19.08 |
17.35
|
8.60 | 26.20 | 10 | 30 | Good | |
3Y SIP Return % | 17.78 |
20.46
|
15.88 | 26.07 | 22 | 27 | Poor | |
5Y SIP Return % | 17.61 |
19.42
|
14.72 | 25.50 | 20 | 24 | Poor | |
7Y SIP Return % | 15.96 |
17.08
|
13.95 | 21.03 | 17 | 23 | Average | |
10Y SIP Return % | 15.02 |
15.13
|
13.27 | 17.87 | 12 | 21 | Good | |
15Y SIP Return % | 15.59 |
14.17
|
11.85 | 16.59 | 3 | 17 | Very Good | |
Standard Deviation | 11.84 |
12.69
|
11.69 | 15.97 | 3 | 27 | Very Good | |
Semi Deviation | 8.35 |
8.88
|
8.15 | 11.12 | 4 | 27 | Very Good | |
Max Drawdown % | -9.94 |
-11.33
|
-15.76 | -6.92 | 9 | 27 | Good | |
VaR 1 Y % | -15.06 |
-14.98
|
-20.16 | -12.37 | 15 | 27 | Average | |
Average Drawdown % | -5.07 |
-5.27
|
-6.80 | -4.07 | 12 | 27 | Good | |
Sharpe Ratio | 0.41 |
0.55
|
0.13 | 1.06 | 22 | 27 | Poor | |
Sterling Ratio | 0.60 |
0.68
|
0.34 | 1.18 | 19 | 27 | Average | |
Sortino Ratio | 0.21 |
0.29
|
0.08 | 0.58 | 22 | 27 | Poor | |
Jensen Alpha % | -0.96 |
5.43
|
-4.59 | 19.66 | 23 | 27 | Poor | |
Treynor Ratio | 0.06 |
1.96
|
-4.38 | 11.87 | 23 | 27 | Poor | |
Modigliani Square Measure % | 13.45 |
23.05
|
8.27 | 56.20 | 23 | 27 | Poor | |
Alpha % | -3.99 |
-10.09
|
-30.27 | 3.98 | 15 | 27 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.99 | 2.90 | 1.11 | 5.62 | 14 | 31 | ||
3M Return % | -0.10 | -0.35 | -5.08 | 5.68 | 14 | 31 | ||
6M Return % | 9.56 | 7.76 | 1.02 | 18.63 | 8 | 31 | ||
1Y Return % | 21.73 | 25.15 | 18.03 | 32.10 | 24 | 30 | ||
3Y Return % | 13.31 | 15.53 | 9.89 | 22.18 | 22 | 27 | ||
5Y Return % | 17.19 | 18.27 | 15.03 | 22.03 | 17 | 24 | ||
7Y Return % | 14.25 | 14.60 | 11.87 | 17.43 | 13 | 23 | ||
10Y Return % | 14.87 | 13.77 | 10.97 | 15.54 | 5 | 21 | ||
1Y SIP Return % | 20.25 | 18.67 | 10.27 | 28.36 | 10 | 30 | ||
3Y SIP Return % | 18.94 | 21.72 | 17.14 | 27.16 | 22 | 27 | ||
5Y SIP Return % | 18.82 | 20.63 | 15.87 | 26.57 | 19 | 24 | ||
7Y SIP Return % | 17.15 | 18.19 | 15.48 | 22.02 | 16 | 23 | ||
10Y SIP Return % | 16.15 | 16.22 | 13.62 | 18.87 | 11 | 21 | ||
Standard Deviation | 11.84 | 12.69 | 11.69 | 15.97 | 3 | 27 | ||
Semi Deviation | 8.35 | 8.88 | 8.15 | 11.12 | 4 | 27 | ||
Max Drawdown % | -9.94 | -11.33 | -15.76 | -6.92 | 9 | 27 | ||
VaR 1 Y % | -15.06 | -14.98 | -20.16 | -12.37 | 15 | 27 | ||
Average Drawdown % | -5.07 | -5.27 | -6.80 | -4.07 | 12 | 27 | ||
Sharpe Ratio | 0.41 | 0.55 | 0.13 | 1.06 | 22 | 27 | ||
Sterling Ratio | 0.60 | 0.68 | 0.34 | 1.18 | 19 | 27 | ||
Sortino Ratio | 0.21 | 0.29 | 0.08 | 0.58 | 22 | 27 | ||
Jensen Alpha % | -0.96 | 5.43 | -4.59 | 19.66 | 23 | 27 | ||
Treynor Ratio | 0.06 | 1.96 | -4.38 | 11.87 | 23 | 27 | ||
Modigliani Square Measure % | 13.45 | 23.05 | 8.27 | 56.20 | 23 | 27 | ||
Alpha % | -3.99 | -10.09 | -30.27 | 3.98 | 15 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.16 | ₹ 9,984.00 | -0.15 | ₹ 9,985.00 |
1W | 2.05 | ₹ 10,205.00 | 2.07 | ₹ 10,207.00 |
1M | 2.91 | ₹ 10,291.00 | 2.99 | ₹ 10,299.00 |
3M | -0.34 | ₹ 9,966.00 | -0.10 | ₹ 9,990.00 |
6M | 9.02 | ₹ 10,902.00 | 9.56 | ₹ 10,956.00 |
1Y | 20.55 | ₹ 12,055.00 | 21.73 | ₹ 12,173.00 |
3Y | 12.17 | ₹ 14,115.00 | 13.31 | ₹ 14,549.00 |
5Y | 15.97 | ₹ 20,978.00 | 17.19 | ₹ 22,101.00 |
7Y | 13.09 | ₹ 23,662.00 | 14.25 | ₹ 25,414.00 |
10Y | 13.78 | ₹ 36,373.00 | 14.87 | ₹ 39,987.00 |
15Y | 14.96 | ₹ 80,995.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 19.08 | ₹ 13,206.14 | 20.25 | ₹ 13,278.71 |
3Y | ₹ 36000 | 17.78 | ₹ 46,809.22 | 18.94 | ₹ 47,582.86 |
5Y | ₹ 60000 | 17.61 | ₹ 93,140.04 | 18.82 | ₹ 95,935.08 |
7Y | ₹ 84000 | 15.96 | ₹ 148,441.86 | 17.15 | ₹ 154,843.16 |
10Y | ₹ 120000 | 15.02 | ₹ 263,516.88 | 16.15 | ₹ 279,970.32 |
15Y | ₹ 180000 | 15.59 | ₹ 649,583.82 | ₹ |
Date | Mirae Asset Large Cap Fund NAV Regular Growth | Mirae Asset Large Cap Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 111.708 | 125.188 |
06-12-2024 | 111.89 | 125.382 |
05-12-2024 | 111.801 | 125.279 |
04-12-2024 | 110.827 | 124.184 |
03-12-2024 | 110.419 | 123.723 |
02-12-2024 | 109.463 | 122.649 |
29-11-2024 | 108.889 | 121.997 |
28-11-2024 | 108.208 | 121.23 |
27-11-2024 | 109.294 | 122.443 |
26-11-2024 | 108.835 | 121.927 |
25-11-2024 | 108.732 | 121.808 |
22-11-2024 | 107.299 | 120.193 |
21-11-2024 | 105.186 | 117.822 |
19-11-2024 | 105.962 | 118.686 |
18-11-2024 | 105.575 | 118.249 |
14-11-2024 | 105.946 | 118.653 |
13-11-2024 | 105.728 | 118.405 |
12-11-2024 | 107.381 | 120.253 |
11-11-2024 | 108.544 | 121.551 |
Fund Launch Date: 11/Feb/2008 |
Fund Category: Large Cap Fund |
Investment 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. |
Fund Description: (Large Cap Fund -An open ended equity scheme predominantly investing across large cap stocks |
Fund Benchmark: NIFTY 100 (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.