Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
2.16%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Great Consumer Fund-Reg(G) | 0.09 | 3.08 | 2.16 | 9.32 | -1.07 | 10.42 | 15.77 | 12.87 | 15.44 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
29-Mar-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
214,431.60
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
89.023
-
Fund Manager
Mr. Siddhant Chhabria
-
Fund Manager Profile
Mr. Chhabria is an equity research analyst and co-fund manager at Mirae Asset Investment Managers (India) Pvt. Ltd. covering consumer discretionary sector. He is associated with the AMC since December 2019. He has a professional experience of more than 11 years. Prior to joining Mirae Asset, he was associated with HDFC Securities and CrisilLtd. He has pursued his masters in MBA Finance and cleared CFA (US).
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd. | 20658.59 | 4.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 4.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.8 | 12.92 | -0.14 | 3.97 | 13.58 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.58 | 8.64 | -5.39 | 2.55 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 2.04 | 8.87 | -3.17 | 0.84 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.95 | 10 | -2.9 | 0.08 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 4.18 | 16.08 | 2.57 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 4.33 | 17.54 | -0.56 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 0.69 | 8.11 | -4.49 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 1.2 | 7.93 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 2.24 | 10.78 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.67 | 6.79 | -5.47 | -0.28 | 0 |
Other Funds From - Mirae Asset Great Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |