Mirae Asset Great Consumer Fund – Direct (IDCW)

Equity . Sectoral / Thematic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 13.21% 17.02% 15.53% 16.76%
Category Average -5.86% 13.83% 11.51% -

Returns Calculator

Mirae Asset Great Consumer Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.61
Expense Ratio
1,700 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Ankit Jain
Benchmark Nifty India Consumption TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
0.78
Sharpe
0.08
SD
0.93

Scheme Allocation

By Holdings

ITC 7.63%
Bharti Airtel 6.09%
Hind. Unilever 5.39%
Asian Paints 4.76%
TVS Motor Co. 4.62%
View all Holdings

By Sector

Consumer Durables 19.79%
Automobiles 10.17%
Personal Products 8.36%
Banks 8.07%
Telecommunication Serv 6.09%
Food Products 4.97%
Beverages 4.62%
Healthcare Services 4.29%
Retailing 3.55%
Others 10.23%

By Assets

Equity 98.89%
Reverse Repos 1.37%
Mutual Funds Units 0.01%
Net Curr Ass/Net Receivables -0.27%

AMC Details

Mirae Asset Mutual Fund
AUM:
1,02,757 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Great Consumer Fund – Direct (IDCW) is ₹45.27 as of 20 May 2022.