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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

3,093.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.41

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 (IDCW) 0.12 14.03 37.65 21.35 19.02 17.06
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.45 22.69 43.83 21.32 20.59 18.43
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (G) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Taurus Banking & Financial Services Fund (IDCW) 41.6000 -0.22 27.22 12.50 15.09 10.21 2.45 500.00 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 Jan 31, 2024 202.53 6.55 13.42
Equity-ITC Jan 31, 2024 198.70 6.42 -4.45
Equity-Titan Company Jan 31, 2024 143.10 4.63 0.60
Equity-Hind. Unilever Jan 31, 2024 142.69 4.61 -14.98
Equity-CEAT Jan 31, 2024 106.02 3.43 9.21
Equity-Maruti Suzuki Jan 31, 2024 105.94 3.42 -1.12
Equity-M & M Jan 31, 2024 94.96 3.07 -4.50
Equity-United Spirits Jan 31, 2024 92.63 2.99 -2.51
Equity-HDFC Bank Jan 31, 2024 87.75 2.84 -25.59
Equity-Trent Jan 31, 2024 86.43 2.79 1.05

latest news

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

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Great Consumer Fund (IDCW)
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