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Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
2.39%
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) | -0.52 | -1.43 | 2.39 | -9.29 | 19.26 | 19.45 | 22.40 | 19.92 | 17.53 |
| 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
90.554
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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 | 31322.64 | 7.54 |
| Zomato Limited | 29694.58 | 7.14 |
| ITC Limited | 21930.5 | 5.28 |
| Maruti Suzuki India Limited | 18050.95 | 4.34 |
| Hindustan Unilever Limited | 17972.28 | 4.32 |
| Trent Limited | 17532.13 | 4.22 |
| Mahindra & Mahindra Limited | 17103.96 | 4.12 |
| Titan Company Limited | 14133.15 | 3.4 |
| Kalyan Jewellers India Limited | 13474.77 | 3.24 |
| CEAT Limited | 11940.21 | 2.87 |
| United Spirits Limited | 11803.89 | 2.84 |
| Asian Paints Limited | 11670.41 | 2.81 |
| InterGlobe Aviation Limited | 10947.25 | 2.63 |
| Varun Beverages Limited | 10530.1 | 2.53 |
| Vijaya Diagnostic Centre Limited | 9921.98 | 2.39 |
| Whirlpool of India Limited | 9547.63 | 2.3 |
| Jyothy Labs Limited | 9175.64 | 2.21 |
| Godrej Consumer Products Limited | 8638.24 | 2.08 |
| Apollo Hospitals Enterprise Limited | 8331.26 | 2 |
| FSN E-Commerce Ventures Limited | 8121.23 | 1.95 |
| Tata Motors Limited | 8100.44 | 1.95 |
| Bata India Limited | 7730.03 | 1.86 |
| Page Industries Limited | 7589.63 | 1.83 |
| Britannia Industries Limited | 7214.08 | 1.74 |
| Havells India Limited | 7198.64 | 1.73 |
| Campus Activewear Limited | 6849.48 | 1.65 |
| Greenply Industries Limited | 6721.81 | 1.62 |
| Avenue Supermarts Limited | 6677.28 | 1.61 |
| Sapphire Foods India Limited | 6544.81 | 1.57 |
| Crompton Greaves Consumer Electricals Limited | 6476.75 | 1.56 |
| HDFC Asset Management Company Limited | 6306.38 | 1.52 |
| Electronics Mart India Limited | 5827.02 | 1.4 |
| Eicher Motors Limited | 5798.22 | 1.4 |
| Century Plyboards (India) Limited | 5762.36 | 1.39 |
| Go Fashion (India) Limited | 5625.8 | 1.35 |
| TVS Motor Company Limited | 5599.24 | 1.35 |
| Kajaria Ceramics Limited | 5293.2 | 1.27 |
| TREPS | 3789.79 | 0.91 |
| Prince Pipes And Fittings Limited | 3548.25 | 0.85 |
| P N Gadgil Jewellers Limited | 2412.64 | 0.58 |
| Honasa Consumer Limited | 2289.96 | 0.55 |
| Flair Writing Industries | 1694.07 | 0.41 |
| Dabur India Limited | 53.74 | 0.01 |
| Mirae Asset Liquid Fund - Direct Growth | 15.18 | 0 |
| Net Receivables / (Payables) | -1354.33 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.66% |
| Retailing | 18.26% |
| Automobile & Ancillaries | 16.02% |
| Telecom | 7.54% |
| Diamond & Jewellery | 6.64% |
| Healthcare | 4.39% |
| Construction Materials | 4.28% |
| Consumer Durables | 3.86% |
| Alcohol | 2.84% |
| Chemicals | 2.81% |
| Aviation | 2.63% |
| Textile | 1.83% |
| Capital Goods | 1.73% |
| Finance | 1.52% |
| Miscellaneous | 0.91% |
| Plastic Products | 0.85% |
| Trading | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 6.64 | -1.5 | 12.95 | 36.79 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.87 | -6.81 | 9.96 | 30.98 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 6.38 | -3.08 | 13.06 | 29.82 | 21.66 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 3.66 | -7.36 | 3.27 | 25.2 | 19.96 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.96 | -6.76 | 5.99 | 25.14 | 18.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.21 | -5.5 | 9.75 | 23.58 | 20.47 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.25 | -7.31 | 4.47 | 22.82 | 18.64 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 1.43 | -10.6 | 0.25 | 22.08 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.72 | -8.24 | 3.48 | 20.48 | 16.42 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |