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Mirae Asset Great Consumer Fund-Reg(G)

As on Oct-04-2022 change fund
59.76  up0.91 (1.54%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.7134.8327.9444.6653.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 286.38 724.65 773.89 1173.79 1656.42
Scheme Returns(%)(Absolute)23.238.38-19.9664.8319.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/35320/7329/7553/7531/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.9517.71NANA
2021-20229.7412.270.07-3.00
2020-202116.579.0416.517.91
2019-2020-1.033.284.54-24.92
2018-20193.60-1.856.291.64
Top 10 holdings
company (%)
ITC Ltd.6.76 
TVS Motor Company Ltd.5.67 
Hindustan Unilever Ltd.5.26 
Bharti Airtel Ltd.5.08 
Titan Company Ltd.4.55 
Maruti Suzuki India Ltd.4.44 
Asian Paints Ltd.4.36 
Axis Bank Ltd.3.98 
HDFC Bank Ltd.3.59 
Page Industries Ltd.3.46 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,945.27

portfolio price to book value

15.33

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Household & Personal Products11.66
Consumer Food7.88
Bank - Private7.57
Cigarettes/Tobacco6.76
Automobile Two & Three Wheelers5.67
Textile5.12
Telecommunication - Service Provider5.08
Diamond & Jewellery4.55
Automobiles - Passenger Cars4.44
Paints4.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,945.278.2120.0114.8317.0116.78
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004241.4514.9826.0716.8014.1715.36
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,059.9522.0022.7915.27NA15.66
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009925.917.9521.8615.6716.8516.28
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018942.225.2320.56NANA19.60
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,460.675.4118.9712.34NA16.59
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,076.093.9218.4513.7317.2716.72
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,763.2310.8917.36NANA14.64
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,246.8810.3917.219.6414.9012.03
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007458.305.0917.0311.3411.759.72
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201855.169.6515.92NANA11.07
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