Mirae Asset Large Cap Fund-Reg(G)

70.33 -0.06 (-0.08%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.6015.4955.6914.2316.0615.91
Category Avg8.3414.8452.4712.4316.0615.21
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX6.3611.4653.0213.7714.48-
NIFTY7.7313.9755.4113.2413.93-

* 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
2021NANANA6.15
202019.1511.1719.96-28.45
20191.87-2.306.576.27
20183.762.161.37-7.53
20175.984.629.5514.09
20169.077.55-4.12-3.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.713623017.16
201912.733424115.66
2018-0.64492707.23
201738.589526029.56
20168.09602343.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)37.6623-Aug-1053.2117.4416.9913.02
Axis Bluechip Fund-Reg(G)41.7007-Jan-1048.5615.5316.5513.27
ICICI Pru Value Fund-19(G)14.3810-Jan-1862.8514.29-11.14
BNP Paribas Large Cap Fund(G)125.4423-Sep-0446.7814.2513.3316.3
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5616
Semi Standard Deviation [%]0.6558
Beta [%]0.9028
Sharp Ratio [%]0.8827
R-Square [%]0.9708
Expense Ratio [%]1.6000
AVG Ratio [%]0.1821
Other Ratios
Jenson Ratio [%]0.0236
Treynor Ratio [%]0.1973
Turnover Ratio [%]0.2500
FAMA Ratio [%]0.0807
SORTINO Ratio [%]0.2610

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY