Mirae Asset Great Consumer Fund Regular IDCW
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
INF769K01150
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 IDCW | 3.2 | 16.64 | 17.48 |
| Nifty India Consumption TRI | 8.81 | 18.59 | 17.2 |
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
26.58
Last change
-0.05 (-0.1919%)
Fund Size (AUM)
₹ 4,784.76 Cr
Performance
15.47% (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/- | 9.61 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.52 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.9 |
| ZOMATO LIMITED EQ | 6.33 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.97 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.1 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.31 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.18 |
| Varun Beverages Ltd | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 22.77 |
| Fast Moving Consumer Goods | 21.96 |
| Automobile and Auto Components | 20.58 |
| Consumer Services | 18.7 |
| Telecommunication | 6.9 |
| Services | 3.65 |
| Healthcare | 2.15 |
| Capital Goods | 1.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Great Consumer Reg IDCW | 17.48 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 16.21 |
| Mirae Asset Great Consumer Reg Gr | 18.24 |
| Canara Robeco Consumer Trends Fund Reg Gr | 17.26 |
| UTI India Consumer Reg Gr | 13.92 |
| ICICI Pru Bharat Consumption Gr | 17.2 |
| Nippon India Consumption Gr Gr | 18.48 |
| Mahindra Manulife Consumption Fund Reg Gr | 15.81 |