Mirae Asset Great Consumer Fund Regular IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
AUM:
₹ 4,386.26 Cr
Expense Ratio
1.84%
Benchmark
NIFTY India Consumption TRI
ISIN
INF769K01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ankit Jain, Siddhant Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular IDCW | 1.47 | 18.25 | 21.76 |
| Nifty India Consumption TRI | 4.09 | 17.76 | 20.33 |
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
26.22
Last change
0.17 (0.6598%)
Fund Size (AUM)
₹ 4,386.26 Cr
Performance
15.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China.
Fund Manager
Ankit Jain, Siddhant Chhabria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.39 |
| ZOMATO LIMITED EQ | 5.84 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.37 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.36 |
| AVENUE SUPERMARTS LIMITED EQ | 3.89 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.31 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.2 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 25.89 |
| Fast Moving Consumer Goods | 20.6 |
| Consumer Durables | 18.82 |
| Automobile and Auto Components | 16.82 |
| Telecommunication | 7.52 |
| Services | 4.15 |
| Healthcare | 3.6 |
| Capital Goods | 0.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Great Consumer Reg IDCW | 21.76 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.49 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 22.32 |
| Sundaram Consumption Reg Gr | 20.11 |
| ABSL India GenNext Fund Gr | 21.17 |
| ICICI Pru Bharat Consumption Gr | 21.0 |
| Mirae Asset Great Consumer Reg Gr | 22.55 |