Table of Contents 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 Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Great Consumer Fund - G
Scheme Objective
CAGR
return of 18.3% since its launch. Ranked 7 in Sectoral
category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . NAV as on 26 Jul 24 ₹94.767 ↑ 1.26 (1.34 %) Net Assets (AUM) as on 30 Jun 2024 ₹3,751 Cr. Launch Date 29 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio 0.04 Expense Ratio 1.85 % Sharpe Ratio 2.032 Information Ratio 0.04 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 5.4% 3 Month 14% 6 Month 21% 1 Year 36.6% 3 Year 23.1% 5 Year 23.5% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,449 30 Jun 21 ₹14,215 30 Jun 22 ₹14,726 30 Jun 23 ₹19,459 30 Jun 24 ₹25,940 Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Other 0% Sector Allocation
Sector Value Consumer Cyclical 43.2% Consumer Defensive 25.01% Industrials 11.32% Communication Services 7.08% Basic Materials 4.74% Health Care 4.04% Financial Services 3.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 7% ₹266 Cr 1,840,000
↑ 315,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 5% ₹201 Cr 4,729,744 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVRHousehold & Personal Products 5% ₹187 Cr 755,000
↑ 158,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENTApparel Retail 4% ₹141 Cr 258,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320Internet Retail 3% ₹129 Cr 6,450,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 3% ₹128 Cr 106,500
↑ 10,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORSAuto Manufacturers 3% ₹116 Cr 1,170,000
↑ 270,000 Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTDAuto Parts 3% ₹109 Cr 387,902 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITANLuxury Goods 3% ₹108 Cr 317,000
↓ -70,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹99 Cr 771,950
↑ 61,950
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Jain 5 Oct 16 7.74 Yr. Siddhant Chhabria 21 Jun 21 3.03 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Great Consumer Fund
Growth ₹94.767
↑ 1.26 21 % 36.64 % 23.08 % 23.5 % Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment ₹28.76
↑ 0.38 11.34 % 25.74 % 16.14 % 18.7 % Mirae Asset Great Consumer Fund
Normal Dividend, Payout ₹28.76
↑ 0.38 11.34 % 25.74 % 16.14 % 18.7 % Data as on 26 Jul 24