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Scheme Profile

Mirae Asset Great Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,183

Inception Date

31-03-2011

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
81.4 (10-Apr-2024) / 58.235 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
80.23 ( 0.29) ( 0.36 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Ankit Jain
Value of () 1,00,000 since inception
7,97,446

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
51.37 times
Portfolio P/B
13.91 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
2.46
Standard Deviation
3.53

Beta
0.86
Sharpe
1.11

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Great Consumer Fund (G)
1.99
3.10
12.30
37.06
21.31
17.97
17.74
17.20

Nifty India Consumption TRI
6.46
5.46
18.48
39.76
21.22
17.09
15.53
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
17,30,000
6.68

ITC Ltd
Equity
47,29,744
6.37

Titan Company Ltd
Equity
3,87,000
4.62

Maruti Suzuki India Ltd
Equity
1,04,000
4.12

Hindustan Unilever Ltd
Equity
5,75,000
4.09

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
46,51,000
14.91

Automobile
16,69,000
14.37

Retail
35,12,424
8.38

Telecomm-Service
17,30,000
6.87

Tobacco Products
47,29,744
6.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.99	3.75	6.46	1.13	3,182.73
2023	33.28	26.33	28.02	18.10	3,084.08
2022	6.26	6.22	7.93	2.80	2,043.63
2021	31.83	27.12	20.11	21.69	1,632.75
2020	10.90	15.62	20.59	15.60	1,092.25
2019	8.97	5.06	1.00	13.79	960.56
2018	2.55	-1.53	-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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.59	3.15	6.23	1.91	3,182.73
Dec-2023	12.48	10.88	13.76	10.27	3,084.08
Sep-2023	4.06	5.06	1.78	0.96	2,642.08
Jun-2023	17.62	14.74	15.88	9.49	2,463.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata India Consumer Fund
1,895.39
40.39
19.75
16.90
17.15
28-Dec-2015
0.94
3.80

ICICI Pru Bharat Consumption Fund
2,283.14
39.41
23.14
17.27
17.19
12-Apr-2019
1.36
3.01

Nippon India Consumption Fund
731.16
38.10
24.65
21.31
15.67
30-Sep-2004
1.28
3.53

Mirae Asset Great Consumer Fund
3,182.73
37.06
21.31
17.97
17.20
31-Mar-2011
1.11
3.53

Canara Robeco Consumer Trends Fund
1,411.14
36.94
20.13
19.25
16.59
15-Sep-2009
0.84
3.60

SBI Consumption Opportunities Fund
2,026.18
35.21
25.55
18.33
16.24
01-Jan-2013
1.40
3.22

UTI-India Consumer Fund
584.12
33.72
16.59
14.51
10.13
30-Jul-2007
0.71
3.56

Sundaram Consumption Fund
1,365.69
33.66
18.49
14.13
12.38
12-May-2006
0.88
3.47

Aditya Birla SL India GenNext Fund
4,796.85
31.53
18.56
17.23
16.81
05-Aug-2005
0.88
3.48

HSBC Consumption Fund
1,172.77
0
0
0
21.82
31-Aug-2023
2.96
2.89

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