Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
-8.87%
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) | 0.73 | -0.95 | -8.87 | -5.98 | 22.74 | 16.32 | 23.92 | 19.31 | 17.44 |
| 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.
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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
88.901
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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 | 31042.55 | 7.54 |
| Zomato Limited | 23570.63 | 5.72 |
| ITC Limited | 22484.8 | 5.46 |
| Trent Limited | 18391.14 | 4.47 |
| Hindustan Unilever Limited | 18203.4 | 4.42 |
| Maruti Suzuki India Limited | 18054.61 | 4.38 |
| Asian Paints Limited | 17320.34 | 4.21 |
| Titan Company Limited | 14211.67 | 3.45 |
| Kalyan Jewellers India Limited | 12222.99 | 2.97 |
| Jyothy Labs Limited | 11420.2 | 2.77 |
| Mahindra & Mahindra Limited | 11323.48 | 2.75 |
| United Spirits Limited | 11186.33 | 2.72 |
| CEAT Limited | 10884.14 | 2.64 |
| InterGlobe Aviation Limited | 10131.25 | 2.46 |
| Tata Motors Limited | 8590.72 | 2.09 |
| FSN E-Commerce Ventures Limited | 8574.82 | 2.08 |
| Apollo Hospitals Enterprise Limited | 8567.69 | 2.08 |
| Vijaya Diagnostic Centre Limited | 8493.2 | 2.06 |
| Britannia Industries Limited | 8361.27 | 2.03 |
| Whirlpool of India Limited | 7658.81 | 1.86 |
| Page Industries Limited | 7337.85 | 1.78 |
| Campus Activewear Limited | 7094.79 | 1.72 |
| Avenue Supermarts Limited | 7075.26 | 1.72 |
| Greenply Industries Limited | 6900.42 | 1.68 |
| TREPS | 6844.87 | 1.66 |
| HDFC Asset Management Company Limited | 6449.18 | 1.57 |
| Sapphire Foods India Limited | 6440.48 | 1.56 |
| Varun Beverages Limited | 6438.27 | 1.56 |
| Century Plyboards (India) Limited | 6356.84 | 1.54 |
| Electronics Mart India Limited | 6203.48 | 1.51 |
| Crompton Greaves Consumer Electricals Limited | 6181.13 | 1.5 |
| Dabur India Limited | 5940 | 1.44 |
| Eicher Motors Limited | 5873.58 | 1.43 |
| TVS Motor Company Limited | 5735.51 | 1.39 |
| Go Fashion (India) Limited | 5697.25 | 1.38 |
| Nestle India Limited | 5317.93 | 1.29 |
| Kajaria Ceramics Limited | 5265.79 | 1.28 |
| Havells India Limited | 5242.88 | 1.27 |
| Godrej Consumer Products Limited | 4170.24 | 1.01 |
| Bata India Limited | 3999.17 | 0.97 |
| Prince Pipes And Fittings Limited | 3926.73 | 0.95 |
| Honasa Consumer Limited | 3419.55 | 0.83 |
| P N Gadgil Jewellers Limited | 2534.48 | 0.62 |
| Flair Writing Industries | 1863.56 | 0.45 |
| R R Kabel Limited | 532.36 | 0.13 |
| Mirae Asset Liquid Fund - Direct Growth | 15.09 | 0 |
| Net Receivables / (Payables) | -1745.44 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.7% |
| Retailing | 17.5% |
| Automobile & Ancillaries | 14.68% |
| Telecom | 7.54% |
| Diamond & Jewellery | 6.42% |
| Construction Materials | 4.5% |
| Chemicals | 4.21% |
| Healthcare | 4.14% |
| Consumer Durables | 3.36% |
| Alcohol | 2.72% |
| Aviation | 2.46% |
| Textile | 1.78% |
| Miscellaneous | 1.66% |
| Finance | 1.57% |
| Capital Goods | 1.27% |
| Plastic Products | 0.95% |
| Trading | 0.83% |
| Electricals | 0.13% |
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 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |