Scheme Profile

Mirae Asset Great Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,633
Inception Date
31-03-2011
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 57.72 (15-Nov-2021) / 42.169 (29-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.53 ( -0.27) ( -0.48 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 551,953
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.20 times
  • Portfolio P/B
  • 14.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 0.81
  • Beta
  • 0.65
  • Sharpe
  • 0.15
  • R-Squared
  • 0.61
  • Treynor Factor
  • 0.19

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • -0.62
  • -3.13
  • 10.90
  • 16.09
  • 14.57
  • 15.36
  • 15.46
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 4,850,000
  • 6.48
  • Bharti Airtel Ltd
  • Equity
  • 1,445,000
  • 6.05
  • Hindustan Unilever Ltd
  • Equity
  • 345,000
  • 4.99
  • Asian Paints Ltd
  • Equity
  • 225,000
  • 4.66
  • TVS Motor Company Ltd
  • Equity
  • 1,100,000
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,409,000
  • 23.40
  • Automobile
  • 2,064,000
  • 9.84
  • Banks
  • 1,430,000
  • 8.14
  • Tobacco Products
  • 4,850,000
  • 6.51
  • Telecomm-Service
  • 1,445,000
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.05 1.15 -0.62 0.48 NA
2021 31.83 28.45 20.11 21.69 1,632.75
2020 10.90 15.49 20.59 15.60 1,092.25
2019 8.97 5.38 1.00 13.79 960.56
2018 2.55 -0.71 -0.39 6.67 589.36
2017 50.90 43.01 45.51 28.06 198.66
2016 1.84 4.58 -1.50 1.78 53.44
2015 3.71 3.70 8.66 -5.05 34.44
2014 42.14 42.86 30.75 30.08 27.47
2013 9.42 2.81 9.84 8.12 18.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 6.93 4.29 0.56 3.43 1,173.79
Sep-2021 11.72 11.01 13.31 13.01 1,552.18
Jun-2021 9.21 9.08 6.29 4.90 1,329.32
Dec-2021 0.19 0.90 -1.48 -0.87 1,632.75

Peer Comparison

Asset Allocation

Sector Allocation

Close