Fund Card

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

As on Jul-27-2021 change fund
49.89  down-0.28 (-0.57%)

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
2021-20229.74NANANA
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.6.40 
Hindustan Unilever Ltd.6.04 
Bharti Airtel Ltd.6.01 
Maruti Suzuki India Ltd.4.92 
TVS Motor Company Ltd.4.62 
Britannia Industries Ltd.4.39 
Dabur India Ltd.4.36 
Marico Ltd.3.39 
Axis Bank Ltd.3.35 
HDFC Bank Ltd.3.16 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,329.32

portfolio price to book value

11.35

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.15

Alpha [%]

0.07

Beta [%]

0.64

Top 10 sectors
sectors (%)
Household & Personal Products17.00
Consumer Food11.28
Bank - Private6.50
Cigarettes/Tobacco6.40
Telecommunication - Service Provider6.01
Automobile Two & Three Wheelers5.62
Paints5.01
Automobiles - Passenger Cars4.92
Tyres & Allied4.38
Wood & Wood Products3.46

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)Mid-Growth 29-Mar-20111,329.320.822.0412.3649.4113.5016.2916.5116.82BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200821.222.284.2725.69109.0726.9023.0514.5214.11BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.102.613.3815.5951.6217.8911.7514.0114.87BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.721.281.6913.3353.1014.32NANA13.21BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.97-0.411.0912.0149.3512.2612.69NA10.76BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.860.911.5611.5865.4410.0113.23NA14.22BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,228.082.003.4612.9745.679.7317.56NA17.22BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.242.092.6913.7939.989.5011.3811.079.51BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018764.991.781.9711.5245.03NANANA22.60BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.730.74-0.0710.6843.03NANANA10.34BUYSIP

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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