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Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹81.076 ↑ 0.85  (1.05 %) as on 22 Apr 24

Scheme Objective

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

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund launched on 29 Mar 11. It is a fund with High risk and has given a CAGR return of 17.3% since its launch.  Ranked 7 in Sectoral category.  Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 22 Apr 24₹81.076 ↑ 0.85  (1.05 %)
Net Assets (AUM) as on 31 Mar 2024 ₹3,183 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-0.82
Expense Ratio1.85 %
Sharpe Ratio2.47
Information Ratio0.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

DurationReturns
1 Month 5.7%
3 Month 2.5%
6 Month 12.9%
1 Year 37.9%
3 Year 22.2%
5 Year 18.1%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.9%
2022 7.2%
2021 33%
2020 11.2%
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,023
31 Mar 21₹12,820
31 Mar 22₹15,333
31 Mar 23₹16,326
31 Mar 24₹22,637
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.67%
Equity99.33%
Other0%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical41.18%
Consumer Defensive26.58%
Industrials10.96%
Financial Services7.01%
Communication Services6.19%
Basic Materials5.29%
Health Care2.12%
Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services6%₹194 Cr1,730,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹183 Cr4,500,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
Luxury Goods4%₹140 Cr387,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
Household & Personal Products4%₹139 Cr575,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers4%₹117 Cr104,000
Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD
Auto Parts4%₹114 Cr400,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
Apparel Retail3%₹109 Cr280,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
Auto Manufacturers3%₹100 Cr520,000
↓ -55,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹99 Cr850,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096
Household & Personal Products3%₹91 Cr1,700,000
↑ 135,000
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Fund Managers

NameSinceTenure
Ankit Jain5 Oct 167.49 Yr.
Siddhant Chhabria21 Jun 212.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Great Consumer Fund
Growth
₹81.076
↑ 0.85
12.86 %37.93 %22.16 %18.06 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹24.605
↑ 0.26
3.85 %26.91 %15.28 %13.47 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹24.605
↑ 0.26
3.85 %26.91 %15.28 %13.47 %
Data as on 22 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.