fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹56.182 ↓ -0.42  (-0.75 %) as on 20 Oct 21

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 17.8% since its launch.  Ranked 7 in Sectoral category.  Return for 2020 was 11.2% , 2019 was 8.6% and 2018 was 1.9% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 20 Oct 21₹56.182 ↓ -0.42  (-0.75 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,552 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio20.14
Expense Ratio1.99 %
Sharpe Ratio4.282
Information Ratio0.44
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 20 Oct 21

DurationReturns
1 Month 2.6%
3 Month 13.5%
6 Month 27.3%
1 Year 57.4%
3 Year 21.5%
5 Year 17.9%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.2%
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
2013 9.9%
2012 35.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,271
30 Sep 18₹13,355
30 Sep 19₹14,747
30 Sep 20₹14,712
30 Sep 21₹22,789
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.89%
Equity99.1%
Other0.01%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive37.32%
Consumer Cyclical28.07%
Financial Services12.02%
Basic Materials8.02%
Communication Services6.79%
Industrials4.39%
Health Care2.51%
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 Services7%₹101 Cr1,520,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹97 Cr4,600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
Household & Personal Products5%₹82 Cr300,000
↓ -25,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825
Packaged Foods4%₹64 Cr160,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers4%₹60 Cr87,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343
Auto Manufacturers4%₹56 Cr1,070,000
↑ 40,000
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 531642
Household & Personal Products4%₹56 Cr1,030,000
↑ 130,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional4%₹54 Cr690,000
↑ 20,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 532432
Beverages - Wineries & Distilleries3%₹45 Cr630,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS
Specialty Industrial Machinery3%₹42 Cr420,000
↑ 129,118
1 - 10 of 42
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ankit Jain5 Oct 164.91 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedIndia

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
₹56.182
↓ -0.42
27.33 %57.35 %21.53 %17.94 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹21.893
↓ -0.17
27.34 %56.19 %19.87 %16.93 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹21.893
↓ -0.17
27.34 %56.19 %19.87 %16.93 %
Data as on 20 Oct 21

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