Fund Card

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

As on May-20-2022 change fund
51.75  up0.94 (1.86%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.7134.8327.9444.6653.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 286.38 724.65 773.89 1173.79 1656.42
Scheme Returns(%)(Absolute)23.238.38-19.9664.8319.03
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank11/35320/7329/7553/7531/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7412.270.07-3.00
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.7.63 
Bharti Airtel Ltd.6.09 
Hindustan Unilever Ltd.5.39 
Asian Paints Ltd.4.76 
TVS Motor Company Ltd.4.62 
Axis Bank Ltd.4.24 
HDFC Bank Ltd.3.83 
Titan Company Ltd.3.11 
Britannia Industries Ltd.3.09 
Marico Ltd.3.05 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,699.97

portfolio price to book value

12.96

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.06

Alpha [%]

0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Household & Personal Products12.24
Consumer Food10.04
Bank - Private8.07
Cigarettes/Tobacco7.63
Telecommunication - Service Provider6.09
Paints4.76
Automobile Two & Three Wheelers4.62
Textile4.43
Hospital & Healthcare Services4.29
Retailing3.51

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)Large-Growth 29-Mar-20111,699.973.38-4.74-3.4612.1514.6713.6517.0015.88BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.962.56-4.14-0.5517.8919.0410.6215.0914.50BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013953.192.73-4.021.9224.0817.4714.00NA14.72BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.463.12-5.44-3.8310.5816.79NANA17.58BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,340.263.16-6.76-4.2210.1113.1012.30NA14.85BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.522.27-1.44-0.2116.5912.98NANA12.48BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.392.81-5.30-5.6411.4812.589.2511.938.97BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015690.764.20-8.31-5.78-0.9812.357.33NA8.47BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.043.68-3.90-2.168.429.26NANA8.35BUYSIP

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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