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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

3,409.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.66

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) 5.28 14.59 33.85 22.17 21.17 17.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.46 20.19 45.21 21.49 21.59 21.16
Category Rank 9/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
ICICI Pru Banking & Financial Services (IDCW) 32.7300 1.33 22.11 13.78 11.58 7,107.43 1.85 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 116.4900 1.32 22.11 13.74 11.78 7,107.43 1.85 5,000.00 invest
Invesco India PSU Equity Fund (G) 67.1600 -2.18 94.95 40.72 30.52 1,137.59 0.00 1,000.00 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-Bharti Airtel May 31, 2024 209.34 6.14 3.82
Equity-ITC May 31, 2024 201.70 5.92 -2.11
Equity-Hind. Unilever May 31, 2024 139.04 4.08 8.42
Equity-Titan Company May 31, 2024 125.46 3.68 -9.68
Equity-Maruti Suzuki May 31, 2024 119.65 3.51 -3.26
Equity-Trent May 31, 2024 117.63 3.45 -4.74
Equity-Zomato Ltd May 31, 2024 115.55 3.39 -7.25
Equity-Dabur India May 31, 2024 98.66 2.89 11.04
Equity-Eicher Motors May 31, 2024 92.30 2.71 -12.71
Equity-HDFC Bank May 31, 2024 91.89 2.70 0.75

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

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

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

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