Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
AUM:
₹ 4,552.49 Cr
Expense Ratio
1.83%
Benchmark
NIFTY India Consumption TRI
ISIN
INF769K01135
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ankit Jain, Mr. Siddhant Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | -3.04 | 18.2 | 22.05 |
| Nifty India Consumption TRI | 0.56 | 17.59 | 20.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
98.415
Last change
0.18 (0.187%)
Fund Size (AUM)
₹ 4,552.49 Cr
Performance
17.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Ankit Jain, Mr. Siddhant Chhabria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 7.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.93 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.69 |
| ZOMATO LIMITED EQ | 6.21 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.94 |
| AVENUE SUPERMARTS LIMITED EQ | 3.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.46 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.14 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 24.88 |
| Fast Moving Consumer Goods | 20.82 |
| Consumer Durables | 19.58 |
| Automobile and Auto Components | 18.89 |
| Telecommunication | 6.69 |
| Services | 3.69 |
| Healthcare | 2.34 |
| Capital Goods | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Great Consumer Reg Gr | 22.05 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.59 |
| ICICI Pru Bharat Consumption Gr | 20.76 |
| ABSL Consumption FundGr | 20.82 |
| Tata India Consumer Reg Gr | 20.34 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.12 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.16 |