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Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹58.773 ↓ 0.00  (0.00 %) as on 18 Aug 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 16.8% 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 18 Aug 22₹58.773 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,649 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-2.86
Expense Ratio1.99 %
Sharpe Ratio0.033
Information Ratio0.03
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 18 Aug 22

DurationReturns
1 Month 8%
3 Month 13.6%
6 Month 9.6%
1 Year 14.1%
3 Year 21.7%
5 Year 14.9%
10 Year
15 Year
Since launch 16.8%

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
31 Jul 17₹10,000
31 Jul 18₹11,587
31 Jul 19₹10,876
31 Jul 20₹11,324
31 Jul 21₹16,849
31 Jul 22₹19,037
Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.3%
Equity98.69%
Other0.01%
Mirae Asset Great Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical31.31%
Consumer Defensive30.22%
Financial Services13.35%
Basic Materials7.7%
Industrials6.4%
Communication Services5.81%
Health Care3.89%
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%₹116 Cr4,250,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 532343
Auto Manufacturers6%₹101 Cr1,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services6%₹96 Cr1,400,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
Household & Personal Products5%₹86 Cr385,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
Specialty Chemicals4%₹67 Cr250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional4%₹63 Cr470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional4%₹63 Cr990,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
Luxury Goods4%₹62 Cr320,000
↑ 40,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500825
Packaged Foods3%₹55 Cr160,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹55 Cr730,000
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Fund Managers

NameSinceTenure
Ankit Jain5 Oct 165.82 Yr.
Siddhant Chhabria30 Sep 210.83 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
₹58.773
↓ 0.00
9.63 %14.07 %21.69 %14.95 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹21.11
9.02 %13.44 %20.49 %13.86 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹21.11
9.02 %13.44 %20.49 %13.86 %
Data as on 18 Aug 22

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