Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
5.35%
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) | -0.11 | -0.60 | 5.35 | -9.12 | 5.87 | 17.02 | 17.48 | 24.69 | 16.36 |
| 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
214,431.60
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
83.487
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Fund Manager
Mr. Ankit Jain
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Fund Manager Profile
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 27733.89 | 7.61 |
| ITC Limited | 21725 | 5.96 |
| Maruti Suzuki India Limited | 20307.95 | 5.58 |
| Zomato Limited | 17768 | 4.88 |
| Mahindra & Mahindra Limited | 17466.18 | 4.79 |
| Trent Limited | 15913.08 | 4.37 |
| Hindustan Unilever Limited | 15769.8 | 4.33 |
| Varun Beverages Limited | 11882.36 | 3.26 |
| Avenue Supermarts Limited | 11233.04 | 3.08 |
| InterGlobe Aviation Limited | 10689.87 | 2.93 |
| Asian Paints Limited | 10259.15 | 2.82 |
| CEAT Limited | 9823.62 | 2.7 |
| Titan Company Limited | 9450.94 | 2.59 |
| Apollo Hospitals Enterprise Limited | 9078.9 | 2.49 |
| FSN E-Commerce Ventures Limited | 8863.33 | 2.43 |
| Crompton Greaves Consumer Electricals Limited | 8671.05 | 2.38 |
| Eicher Motors Limited | 8328.55 | 2.29 |
| Century Plyboards (India) Limited | 8151.4 | 2.24 |
| Campus Activewear Limited | 7695.62 | 2.11 |
| Britannia Industries Limited | 7124.28 | 1.96 |
| United Spirits Limited | 7090.16 | 1.95 |
| Jyothy Labs Limited | 7041.72 | 1.93 |
| Bata India Limited | 7014.99 | 1.93 |
| Godrej Consumer Products Limited | 6976.04 | 1.92 |
| Vijaya Diagnostic Centre Limited | 6227.1 | 1.71 |
| Sapphire Foods India Limited | 6224.79 | 1.71 |
| Westlife Foodworld Limited | 5993.18 | 1.65 |
| Havells India Limited | 5957.53 | 1.64 |
| Adani Wilmar Limited | 5661.45 | 1.55 |
| HDFC Asset Management Company Limited | 5442.45 | 1.49 |
| Greenply Industries Limited | 5410 | 1.49 |
| Kalyan Jewellers India Limited | 5269.65 | 1.45 |
| Whirlpool of India Limited | 5121.63 | 1.41 |
| Kajaria Ceramics Limited | 4474.58 | 1.23 |
| International Gemmological Institute India Ltd | 3969.67 | 1.09 |
| Honasa Consumer Limited | 3605.65 | 0.99 |
| Go Fashion (India) Limited | 3486.24 | 0.96 |
| TREPS | 3342.07 | 0.92 |
| Net Receivables / (Payables) | 2703.25 | 0.74 |
| Prince Pipes And Fittings Limited | 2379.61 | 0.65 |
| Vishal Mega Mart Limited | 1803.78 | 0.5 |
| P N Gadgil Jewellers Limited | 1118.36 | 0.31 |
| Mirae Asset Liquid Fund - Direct Growth | 15.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.66% |
| Retailing | 16.52% |
| Automobile & Ancillaries | 15.35% |
| Telecom | 7.61% |
| Construction Materials | 4.95% |
| Healthcare | 4.2% |
| Diamond & Jewellery | 4.04% |
| Consumer Durables | 3.79% |
| Aviation | 2.93% |
| Chemicals | 2.82% |
| Alcohol | 1.95% |
| Hospitality | 1.65% |
| Capital Goods | 1.64% |
| Finance | 1.49% |
| Business Services | 1.09% |
| Trading | 0.99% |
| Miscellaneous | 0.92% |
| Others | 0.74% |
| Plastic Products | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
Other Funds From - Mirae Asset Great Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |