Fund Card

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

As on Oct-26-2020 change fund
35.81  down-0.28 (-0.78%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)20.4625.6231.7134.8327.94
Net Assets(Rs Crores) (as on 31-Mar-2020) 39.10 62.45 286.38 724.65 773.89
Scheme Returns(%)(Absolute)-9.3925.2623.238.38-19.96
B'mark Returns(%)(Absolute)-0.9917.6018.500.88-15.96
Category Rank185/316157/31211/35320/7329/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.579.04NANA
2019-2020-1.033.284.54-24.92
2018-20193.60-1.856.291.64
2017-201810.244.8713.54-5.73
2016-20179.058.21-7.7315.03
Top 10 holdings
company (%)
Hindustan Unilever Ltd.7.01 
ITC Ltd.6.78 
Bharti Airtel Ltd.6.11 
Britannia Industries Ltd.5.11 
TVS Motor Company Ltd.4.72 
Tata Consumer Products Ltd.4.64 
Maruti Suzuki India Ltd.4.37 
Marico Ltd.3.98 
Emami Ltd.3.92 
HDFC Bank Ltd.3.76 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,003.03

portfolio price to book value

9.7

investing style?

Large Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.19

Alpha [%]

-0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Household & Personal Products17.17
Consumer Food16.11
Bank - Private7.62
Cigarettes/Tobacco6.78
Telecommunication - Service Provider6.11
Retailing5.15
Automobile Two & Three Wheelers4.72
Automobiles - Passenger Cars4.37
Finance - Others3.49
Ceramics/Marble/Granite/Sanitaryware3.42

Historical NAV Chart with Benchmark

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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)Small-Growth 29-Mar-20111,003.030.353.166.24-2.055.2210.05NA14.23BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.852.162.5316.6923.614.5411.435.009.64BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200492.740.041.361.981.964.035.298.2812.85BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,166.57-0.312.306.240.503.43NANA12.76BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007254.450.983.912.39-2.802.055.747.807.58BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013576.611.222.739.01-12.04-0.295.98NA9.71BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015506.48-1.300.665.386.53-0.886.34NA5.66BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018547.11-0.103.943.704.42NANANA12.90BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018944.340.391.993.43-2.57NANANA0.97BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201854.15-1.263.771.33-7.39NANANA-3.27BUYSIP

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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