Fund Card

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

As on Nov-15-2019 change fund
37.06  up0.08 (0.21%)

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 high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)22.3720.4625.6231.7134.83
Net Assets(Rs Crores) (as on 31-Mar-2019) 32.32 39.10 62.45 286.38 724.65
Scheme Returns(%)(Absolute)45.08-9.3925.2623.238.38
B'mark Returns(%)(Absolute)28.42-0.9917.6018.500.88
Category Rank110/305185/316157/31211/35320/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.033.28NANA
2018-20193.60-1.856.291.64
2017-201810.244.8713.54-5.73
2016-20179.058.21-7.7315.03
2015-2016-1.15-4.153.01-6.28
Top 10 holdings
company (%)
HDFC Bank Ltd.6.54 
ITC Ltd.6.37 
Dabur India Ltd.5.31 
ICICI Bank Ltd.4.43 
Tata Global Beverages Ltd.4.26 
Page Industries Ltd.3.87 
Hindustan Unilever Ltd.3.50 
Maruti Suzuki India Ltd.3.25 
TVS Motor Company Ltd.3.14 
Voltas Ltd.3.04 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

931.00

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.24

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Household & Personal Products16.63
Bank - Private15.95
Cigarettes/Tobacco6.37
Consumer Food5.82
Automobile Two & Three Wheelers5.19
Tea/Coffee4.26
Textile 3.87
Retailing3.68
Automobiles - Passenger Cars3.25
Air Conditioners3.04

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-2011931.000.014.8314.0813.5617.8712.15NA16.37BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,446.76-1.032.6710.092.4220.06NANA15.68BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-0.575.0613.477.2613.9310.97NA13.36BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.56-0.213.3013.749.2911.146.3810.678.41BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.721.447.068.14-1.528.478.434.678.55BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.44-0.141.6510.2511.946.025.6410.8313.51BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.10-1.682.726.99-2.134.95NANA5.40BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.653.9010.0822.09NANANA21.36BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-0.193.238.326.25NANANA3.35BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.02-0.073.1910.002.07NANANA2.06BUYSIP

Copyright © 2017 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