Fund Card

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

As on Oct-20-2021 change fund
56.18  down-0.42 (-0.75%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.6231.7134.8327.9444.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 62.45 286.38 724.65 773.89 1173.79
Scheme Returns(%)(Absolute)25.2623.238.38-19.9664.83
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank157/31211/35320/7329/7553/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7412.27NANA
2020-202116.579.0416.517.91
2019-2020-1.033.284.54-24.92
2018-20193.60-1.856.291.64
2017-201810.244.8713.54-5.73
Top 10 holdings
company (%)
ITC Ltd.7.38 
Bharti Airtel Ltd.6.74 
Hindustan Unilever Ltd.4.79 
Britannia Industries Ltd.4.07 
Axis Bank Ltd.3.95 
TVS Motor Company Ltd.3.79 
HDFC Bank Ltd.3.70 
Maruti Suzuki India Ltd.3.69 
Asian Paints Ltd.3.66 
United Spirits Ltd.3.46 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,552.18

portfolio price to book value

12.83

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.09

Alpha [%]

0.08

Beta [%]

0.62

Top 10 sectors
sectors (%)
Household & Personal Products14.04
Consumer Food11.87
Bank - Private7.65
Cigarettes/Tobacco7.38
Telecommunication - Service Provider6.74
Wood & Wood Products3.95
Tyres & Allied3.94
Automobile Two & Three Wheelers3.79
Hospital & Healthcare Services3.79
Automobiles - Passenger Cars3.69

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.18-0.962.6013.5357.3521.4817.9318.5717.74BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-200834.33-2.973.099.1294.2434.4822.4917.1414.41BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.03-1.633.2614.1955.1427.25NANA25.30BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.74-2.452.4815.1565.2225.5812.9916.0915.43BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.15-2.332.3014.2352.3918.6213.4313.1510.21BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,352.34-3.762.0214.3751.8518.0718.59NA18.79BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013808.69-0.817.0313.4871.9017.5915.76NA15.34BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.57-3.401.894.9347.2617.4311.18NA11.23BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,429.86-2.431.495.3852.7816.96NANA13.55BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.57-1.361.447.5646.86NANANA11.95BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974