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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
81.89 -0.15(-0.19%) NAV as on 26 Apr 2024
5.07 % 1 M
39.42 % 1 Y
22.95 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2024
age-icon Age :

13 yrs 0 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

3,182.73 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

Bharti Airtel Ltd.6.68 %
ITC Ltd.6.37 %
Titan Company Ltd.4.62 %
Maruti Suzuki India Ltd.4.12 %
Hindustan Unilever Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing10.04
Household & Personal Products9.52
Automobiles - Passenger Cars7.26
Telecommunication - Service Provider6.68
Consumer Food6.46
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.9444.6653.4156.8778.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 773.89 1173.79 1656.42 2030.37 3182.73
Scheme Returns(%)(Absolute)-19.9664.8319.035.5838.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/7553/7531/7532/7640/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.89-0.15(-0.19%)NAV As on 26 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.39.42%1Y22.95%3Y18.87%5Y17.43%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.640.13(0.05%)NAV As on 26 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.37.47%1Y26.58%3Y19.33%5Y16.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity177.330.16(0.09%)NAV As on 26 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.41.59%1Y26.12%3Y22.36%5Y15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.71-0.03(-0.13%)NAV As on 26 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.42.65%1Y24.68%3Y17.90%5Y17.66%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity97.980.28(0.29%)NAV As on 26 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.39.89%1Y21.59%3Y20.19%5Y16.89%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.20-0.05(-0.12%)NAV As on 26 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.42.00%1Y21.46%3Y17.60%5Y17.45%Since Inception
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