Mirae Asset Large Cap Fund-Reg(G)

41.30 1.46 (3.66%) NAV as on 09-Apr-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-24.05-17.68-19.291.074.1912.52
Category Avg-22.38-16.96-17.43-0.624.199.98
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-24.83-18.38-19.981.601.53-
NIFTY-25.41-19.46-21.93-0.310.75-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2020NANANA-28.45
20191.87-2.306.576.27
20183.762.161.37-7.53
20175.984.629.5514.09
20169.077.55-4.12-3.90
20150.06-1.070.794.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201912.733424115.66
2018-0.64492707.23
201738.589526029.56
20168.09602343.47
20154.2586226-3.68

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)27.1107-Jan-10-4.818.696.2110.2
Canara Rob Bluechip Equity Fund-Reg(G)22.8523-Aug-10-7.34.654.388.95
BNP Paribas Large Cap Fund(G)79.3623-Sep-04-9.212.112.1414.25
ICICI Pru Growth Fund-2(DP)10.2501-Aug-14-14.652.065.029.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]34.1903
Semi Standard Deviation [%]1.3334
Beta [%]0.9372
Sharp Ratio [%]-0.2493
R-Square [%]0.9839
Expense Ratio [%]1.6700
AVG Ratio [%]-0.0628
Other Ratios
Jenson Ratio [%]-0.0112
Treynor Ratio [%]-0.0953
Turnover Ratio [%]0.2000
FAMA Ratio [%]-0.0318
SORTINO Ratio [%]-0.0689

Return Calculator

MARKET STATS As on 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY