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Mirae Asset Great Consumer Fund-Reg(G)

As on Dec-08-2023 change fund
75.88  up-0.40 (-0.53%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)34.8327.9444.6653.4156.87
Net Assets(Rs Crores) (as on 31-Mar-2023) 724.65 773.89 1173.79 1656.42 2030.37
Scheme Returns(%)(Absolute)8.38-19.9664.8319.035.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/7329/7553/7531/7532/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.964.08NANA
2022-2023-4.9517.71-1.20-3.68
2021-20229.7412.270.07-3.00
2020-202116.579.0416.517.91
2019-2020-1.033.284.54-24.92
Top 10 holdings
company (%)
ITC Ltd.7.29 
Bharti Airtel Ltd.5.98 
Hindustan Unilever Ltd.5.92 
Titan Company Ltd.4.67 
Maruti Suzuki India Ltd.4.36 
HDFC Bank Ltd.3.85 
United Spirits Ltd.3.32 
Ceat Ltd.3.19 
Nestle India Ltd.3.02 
Eicher Motors Ltd.2.68 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,644.00

portfolio price to book value

12.37

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Retailing11.23
Household & Personal Products10.56
Cigarettes/Tobacco7.29
Consumer Food7.09
Automobiles - Passenger Cars6.76
Telecommunication - Service Provider5.98
Automobile Two & Three Wheelers5.24
Diamond & Jewellery4.67
Bank - Private3.85
Breweries & Distilleries3.32

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-20112,644.0025.1123.4318.2517.9017.30
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,790.9222.0927.2018.0217.0916.05
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004594.4318.8425.1220.8415.4515.42
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,260.9919.8321.4618.9318.8016.44
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,037.1525.7921.21NANA16.52
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,762.5525.9420.4815.24NA17.11
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,131.1821.5219.8519.12NA19.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,377.3217.5219.7017.4818.0816.82
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,348.5222.1419.3114.8717.0412.45
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018111.9818.9018.7712.59NA12.46
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007538.7715.0615.5013.1912.219.78
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,038.95NANANANA9.46
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