Mirae Asset Great Consumer Fund Regular IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
AUM:
4,018.27 Cr
Expense Ratio
1.85%
Benchmark
Nifty India Consumption Index (TRI)
ISIN
INF769K01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Siddhant Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular IDCW | 1.07 | 14.31 | 13.97 |
| Nifty India Consumption TRI | 2.2 | 16.83 | 14.91 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.75
Last change
0.24 (0.9778%)
Fund Size (AUM)
₹ 4,018.27 Cr
Performance
14.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Siddhant Chhabria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.13 |
| ZOMATO LIMITED EQ | 7.02 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.91 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 6.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.39 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.72 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.4 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.28 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.17 |
| Varun Beverages Ltd | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 24.43 |
| Consumer Services | 22.32 |
| Automobile and Auto Components | 20.15 |
| Fast Moving Consumer Goods | 18.08 |
| Telecommunication | 6.39 |
| Services | 3.46 |
| Healthcare | 2.45 |
| Capital Goods | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Great Consumer Reg IDCW | 13.97 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 14.75 |
| Mirae Asset Great Consumer Reg Gr | 14.54 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 0.0 |
| Edelweiss Consumption Fund Reg Gr | 0.0 |
| ICICI Pru Bharat Consumption Gr | 15.01 |
| UTI India Consumer Reg Gr | 11.72 |