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  ₹60.859 ↓ -0.09  (-0.15 %) as on 1 Dec 22

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 16.7% since its launch.  Ranked 7 in Sectoral category.  Return for 2021 was 33% , 2020 was 11.2% and 2019 was 8.6% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 1 Dec 22₹60.859 ↓ -0.09  (-0.15 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,046 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-3.5
Expense Ratio1.92 %
Sharpe Ratio0.395
Information Ratio0.06
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 1 Dec 22

DurationReturns
1 Month 0.4%
3 Month 3.2%
6 Month 15.6%
1 Year 10.7%
3 Year 17.5%
5 Year 13.5%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 33%
2020 11.2%
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
2013 9.9%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,317
30 Nov 19₹11,589
30 Nov 20₹12,056
30 Nov 21₹16,988
30 Nov 22₹18,824
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.01%
Equity98.99%
Other0.01%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical32.27%
Consumer Defensive30.06%
Financial Services14.06%
Basic Materials7.21%
Industrials5.54%
Communication Services5.43%
Health Care4.42%
Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹136 Cr4,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services5%₹109 Cr1,360,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
Household & Personal Products5%₹104 Cr385,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343
Auto Manufacturers5%₹101 Cr980,000
↓ -140,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers5%₹92 Cr104,000
↑ 9,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
Luxury Goods4%₹89 Cr340,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
Specialty Chemicals4%₹84 Cr250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional4%₹76 Cr1,030,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional4%₹75 Cr530,000
↑ 60,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825
Packaged Foods4%₹71 Cr185,000
↑ 25,000
1 - 10 of 39
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 166.08 Yr.
Siddhant Chhabria30 Sep 211.09 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹60.859
↓ -0.09
15.65 %10.68 %17.49 %13.54 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹21.859
↓ -0.03
15.65 %10.05 %16.33 %12.49 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹21.859
↓ -0.03
15.65 %10.05 %16.33 %12.49 %
Data as on 1 Dec 22

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