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% |
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.
