Mutual Fund Research

Mirae Asset Great Consumer Fund-Reg(G)

As on Dec-06-2021 change fund
54.42  up-0.87 (-1.58%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.6231.7134.8327.9444.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 62.45 286.38 724.65 773.89 1173.79
Scheme Returns(%)(Absolute)25.2623.238.38-19.9664.83
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank157/31211/35320/7329/7553/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7412.27NANA
2020-202116.579.0416.517.91
2019-2020-1.033.284.54-24.92
2018-20193.60-1.856.291.64
2017-201810.244.8713.54-5.73
Top 10 holdings
company (%)
ITC Ltd.6.88 
Bharti Airtel Ltd.6.62 
TVS Motor Company Ltd.4.51 
Hindustan Unilever Ltd.4.19 
Axis Bank Ltd.4.15 
Asian Paints Ltd.4.14 
Britannia Industries Ltd.3.74 
HDFC Bank Ltd.3.62 
United Spirits Ltd.3.25 
Maruti Suzuki India Ltd.3.05 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,572.45

portfolio price to book value

13.72

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Household & Personal Products13.14
Consumer Food10.48
Bank - Private7.78
Cigarettes/Tobacco6.88
Telecommunication - Service Provider6.62
Automobile Two & Three Wheelers4.51
Wood & Wood Products4.15
Paints4.14
Hospital & Healthcare Services3.82
Tyres & Allied3.72

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

to go
  • 1M
  • 3M
  • 6M
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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-20111,572.4535.8718.6919.2218.1117.16
Quant Consumption Fund(G)Large-Growth 23-Sep-200837.7565.5032.1422.9718.1714.03
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018886.2431.1922.52NANA22.01
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004180.1138.4921.9014.2515.0914.95
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013839.3346.7016.7918.39NA15.23
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007356.7835.4415.9215.0213.2210.08
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,344.3828.9714.5319.99NA17.23
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.4623.3114.1011.74NA10.00
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999900.4323.7011.9214.5115.1816.47
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.1423.7510.02NANA9.79
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