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NRI

Sep 17, 2024

Category

Equity

AUM (Cr.)

4,233.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.07

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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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) 6.18 32.84 43.59 22.56 25.23 18.71
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.42 25.01 42.81 20.29 24.81 22.43
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 28.4105 0.95 35.88 12.11 26.39 960.42 2.26 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4091 0.95 35.88 12.11 26.39 960.42 2.26 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2122 0.89 0.00 0.00 0.00 783.31 2.28 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.2121 0.89 0.00 0.00 0.00 783.31 2.28 500.00 invest
HDFC Defence Fund - Regular (G) 21.8230 -0.89 82.76 0.00 0.00 3,952.35 1.90 100.00 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-Bharti Airtel Aug 31, 2024 305.89 7.23 6.54
Equity-ITC Aug 31, 2024 230.87 5.45 1.32
Equity-Maruti Suzuki Aug 31, 2024 202.17 4.78 18.57
Equity-Hind. Unilever Aug 31, 2024 200.02 4.72 2.67
Equity-Trent Aug 31, 2024 184.70 4.36 22.60
Equity-Asian Paints Aug 31, 2024 174.48 4.12 17.85
Equity-Zomato Ltd Aug 31, 2024 161.59 3.82 9.19
Equity-Kalyan Jewellers Aug 31, 2024 141.50 3.34 43.65
Equity-Titan Company Aug 31, 2024 135.48 3.20 15.54
Equity-Tata Motors Aug 31, 2024 114.47 2.70 -3.92

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

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