Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
4.76%
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) | -0.59 | -0.74 | 4.76 | -1.05 | 7.00 | 19.50 | 17.67 | 24.96 | 16.57 |
| 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
87.14
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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 Ltd. | 28449.69 | 7.35 |
| ITC Ltd. | 23867.94 | 6.16 |
| Mahindra & Mahindra Ltd. | 19610.9 | 5.07 |
| Maruti Suzuki India Ltd. | 19587.66 | 5.06 |
| Trent Ltd. | 17466.49 | 4.51 |
| Zomato Ltd. | 16136 | 4.17 |
| Avenue Supermarts Ltd. | 14495.36 | 3.74 |
| Hindustan Unilever Ltd. | 13823.53 | 3.57 |
| Varun Beverages Ltd. | 12654.79 | 3.27 |
| Interglobe Aviation Ltd. | 11867.61 | 3.07 |
| CEAT Ltd. | 11169.64 | 2.88 |
| Havells India Ltd. | 10396.52 | 2.69 |
| Crompton Greaves Consumer Electricals Ltd. | 10367.29 | 2.68 |
| FSN E-Commerce Ventures Ltd. | 9995.24 | 2.58 |
| Apollo Hospitals Enterprise Ltd. | 9924.3 | 2.56 |
| Eicher Motors Ltd. | 9330.19 | 2.41 |
| United Spirits Ltd. | 8490.64 | 2.19 |
| Godrej Consumer Products Ltd. | 8045.54 | 2.08 |
| Century Plyboards (India) Ltd. | 8010.17 | 2.07 |
| Titan Company Ltd. | 7876.58 | 2.03 |
| Vishal Mega Mart Ltd. | 7868.01 | 2.03 |
| Campus Activewear Ltd. | 7775.23 | 2.01 |
| Britannia Industries Ltd. | 7653.63 | 1.98 |
| Asian Paints Ltd. | 7505.46 | 1.94 |
| Jyothy Laboratories Ltd. | 7179.32 | 1.85 |
| Bata India Ltd. | 7008.09 | 1.81 |
| TREPS | 6849.45 | 1.77 |
| Whirlpool of India Ltd. | 6709.09 | 1.73 |
| Westlife Foodworld Ltd. | 6080.94 | 1.57 |
| HDFC Asset Management Co. Ltd. | 6020.85 | 1.56 |
| Adani Wilmar Ltd. | 5941.36 | 1.53 |
| Greenply Industries Ltd. | 5679.9 | 1.47 |
| Sapphire Foods India Ltd. | 5334.73 | 1.38 |
| Kalyan Jewellers India Ltd. | 5326.65 | 1.38 |
| Vijaya Diagnostic Centre Ltd. | 5036 | 1.3 |
| Kajaria Ceramics Ltd. | 4509.23 | 1.16 |
| Honasa Consumer Ltd. | 3880.64 | 1 |
| International Gemmological Institute India Ltd. | 3757.5 | 0.97 |
| Go Fashion (India) Ltd. | 3306.4 | 0.85 |
| Prince Pipes and Fittings Ltd. | 2035.58 | 0.53 |
| Safari Industries (India) Ltd. | 1378.45 | 0.36 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 15.55 | 0 |
| Net Receivables / (Payables) | -1239.73 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26% |
| Retailing | 17.89% |
| Automobile & Ancillaries | 15.42% |
| Telecom | 7.35% |
| Construction Materials | 4.7% |
| Consumer Durables | 4.41% |
| Healthcare | 3.86% |
| Diamond & Jewellery | 3.41% |
| Aviation | 3.07% |
| Capital Goods | 2.69% |
| Alcohol | 2.19% |
| Chemicals | 1.94% |
| Miscellaneous | 1.77% |
| Hospitality | 1.57% |
| Finance | 1.56% |
| Trading | 1% |
| Business Services | 0.97% |
| Plastic Products | 0.53% |
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 | 4.75 | -4.3 | -6 | 13.54 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.13 | -0.89 | -3.19 | 13.32 | 20.61 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.54 | -2.82 | -7.77 | 9.59 | 19.56 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.06 | 0.93 | -3.24 | 9.39 | 17.75 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.67 | -2.31 | -4.02 | 9.11 | 18.36 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.96 | 0.02 | -2.99 | 7.4 | 20.79 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 4.95 | 0.42 | -3.99 | 7.37 | 19.59 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 2.89 | -4.18 | -8.69 | 7.34 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 4.76 | -1.05 | -6.34 | 7 | 19.5 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.66 | -1.82 | -5.83 | 5.63 | 15.32 |
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 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |