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Partner With Us NRI

Dec 07, 2023

Category

Equity

AUM (Cr.)

2,644.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.14

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Mar 31, 2011

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Great Consumer Fund (G) 8.3 17.31 25.82 23.56 18.4 17.3
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.01 19.28 24.82 21.99 18.19 15.7
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 26.9856 1.25 25.67 8.37 14.41 562.69 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 26.9856 1.25 25.67 8.37 14.41 562.69 2.42 100.00 invest
Invesco India PSU Equity Fund (G) 44.9500 1.24 42.02 31.90 23.34 530.50 0.00 1,000.00 invest
ICICI Pru PSU Equity Fund (G) 15.0000 1.15 41.64 0.00 0.00 1,504.29 2.10 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2028 -90.60 37.48 17.90 21.69 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Oct 31, 2023 115.35 4.36 -7.08
Equity-HDFC Bank Oct 31, 2023 101.88 3.85 -3.26
Equity-United Spirits Oct 31, 2023 87.74 3.32 2.48
Equity-Bharti Airtel Oct 31, 2023 158.19 5.98 -1.30
Equity-Hind. Unilever Oct 31, 2023 156.49 5.92 0.75
Equity-ITC Oct 31, 2023 192.78 7.29 -3.60
Equity-CEAT Oct 31, 2023 84.34 3.19 -0.63
Equity-Titan Company Oct 31, 2023 123.44 4.67 -3.68
Equity-Eicher Motors Oct 31, 2023 70.85 2.68 7.06
Equity-Nestle India Oct 31, 2023 79.97 3.02 -6.49

latest news

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Great Consumer Fund (G)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in