Sandbox
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
AUM:
₹ 4,784.76 Cr
Expense Ratio
1.83%
Benchmark
Nifty India Consumption Index (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 | 0.36 | 16.38 | 17.99 |
| Nifty India Consumption TRI | 7.14 | 17.08 | 17.3 |
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
94.082
Last change
-0.19 (-0.2051%)
Fund Size (AUM)
₹ 4,784.76 Cr
Performance
16.44% (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/- | 9.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.79 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.77 |
| ZOMATO LIMITED EQ | 6.0 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.47 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.09 |
| AVENUE SUPERMARTS LIMITED EQ | 2.83 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.82 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 22.51 |
| Fast Moving Consumer Goods | 21.89 |
| Automobile and Auto Components | 21.08 |
| Consumer Services | 19.82 |
| Telecommunication | 6.77 |
| Services | 3.53 |
| Healthcare | 2.25 |
| Capital Goods | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Great Consumer Reg Gr | 17.99 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 16.13 |
| UTI India Consumer Reg Gr | 13.93 |
| ICICI Pru Bharat Consumption Gr | 16.84 |
| Canara Robeco Consumer Trends Fund Reg Gr | 17.2 |
| Nippon India Consumption Gr Gr | 18.04 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 16.43 |
| Sundaram Consumption Reg Gr | 15.31 |