Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
AUM:
₹ 4,223.53 Cr
Expense Ratio
1.85%
Benchmark
NIFTY India Consumption TRI
ISIN
INF769K01135
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ankit Jain, Siddhant Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2.69 | 22.85 | 23.43 |
| Nifty India Consumption TRI | 5.71 | 22.9 | 21.3 |
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
90.746
Last change
1.07 (1.1747%)
Fund Size (AUM)
₹ 4,223.53 Cr
Performance
16.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China.
Fund Manager
Ankit Jain, Siddhant Chhabria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 7.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.42 |
| ZOMATO LIMITED EQ | 5.47 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.05 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.05 |
| AVENUE SUPERMARTS LIMITED EQ | 3.7 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.4 |
| Varun Beverages Ltd | 3.1 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.11 |
| Consumer Services | 23.56 |
| Consumer Durables | 19.43 |
| Automobile and Auto Components | 15.85 |
| Telecommunication | 7.21 |
| Services | 3.97 |
| Healthcare | 3.57 |
| N/A | 1.64 |
| Capital Goods | 0.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Great Consumer Reg Gr | 23.43 |
| Sundaram Consumption Reg Gr | 21.21 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.89 |
| ABSL India GenNext Fund Gr | 21.91 |
| Canara Robeco Consumer Trends Fund Reg Gr | 23.7 |
| ICICI Pru Bharat Consumption Gr | 21.28 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.74 |