Fund Card

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

As on Jan-27-2021 change fund
42.97  down-0.47 (-1.08%)

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 27-Jan-2021)25.6231.7134.8327.9442.97
Net Assets(Rs Crores) (as on 27-Jan-2021) 62.45 286.38 724.65 773.89 1092.25
Scheme Returns(%)(Absolute)25.2623.238.38-19.9658.62
B'mark Returns(%)(Absolute)17.6018.500.88-15.9652.24
Category Rank157/31211/35320/7329/7541/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.579.0416.51NA
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 (%)
ITC Ltd.8.34 
Hindustan Unilever Ltd.7.46 
Bharti Airtel Ltd.6.98 
Maruti Suzuki India Ltd.5.60 
Britannia Industries Ltd.4.58 
TVS Motor Company Ltd.4.48 
Tata Consumer Products Ltd.4.16 
Marico Ltd.4.06 
Dabur India Ltd.3.67 
Emami Ltd.3.49 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,092.25

portfolio price to book value

10.12

investing style?

Large Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.16

Alpha [%]

-0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Household & Personal Products17.70
Consumer Food15.15
Cigarettes/Tobacco8.34
Telecommunication - Service Provider6.98
Bank - Private6.92
Automobiles - Passenger Cars5.60
Automobile Two & Three Wheelers4.48
Finance - Others4.11
Consumer Durables - Domestic Appliances3.31
Tyres & Allied3.22

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 29-Mar-20111,092.25-1.374.8218.6211.577.7616.61NA15.97BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20084.34-4.320.5218.3040.598.5016.178.8310.95BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004112.88-2.122.7822.7422.387.409.9612.2914.15BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007298.39-2.742.7818.7013.436.9412.0710.888.91BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,223.35-3.061.5014.6015.105.1516.98NA15.59BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.94-2.205.2230.8612.973.8314.00NA13.23BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015544.84-4.061.2615.9719.422.2511.78NA8.22BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018641.19-2.733.0416.8614.91NANANA19.68BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,104.49-4.153.3818.2613.54NANANA7.49BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.90-4.390.5615.613.18NANANA4.51BUYSIP

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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