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Fund Overview

Mirae Asset Great Consumer Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

95.06

Inception Date

31-03-2011

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Great Consumer Fund (G) 16.87 24.34 39.20 23.43 23.72 18.22 18.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 4,069
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.33
Benchmark Nifty India Consumption TRI
Fund Manager Ankit Jain
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1925000 287.12
ITC Equity 4600000 227.86
Hind. Unilever Equity 720000 194.81
Maruti Suzuki Equity 130000 170.51
Trent Equity 258000 150.65
Asian Paints Equity 480000 148.05
Zomato Ltd Equity 6450000 148.00
Tata Motors Equity 1030000 119.13
Titan Company Equity 339000 117.26
United Spirits Equity 771950 109.10
Jyothy Labs Equity 2035752 107.24
CEAT Equity 387902 104.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Great Consumer Fund 3,751.14 39.20 23.43 23.72 18.30 31-Mar-2011 1.1324 3.61
HDFC Defence Fund 3,665.95 99.56 NA NA 95.14 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 84.01 39.09 32.65 13.88 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 83.86 41.16 28.69 9.05 07-Jul-2010 1.3905 6.00
ICICI Pru PSU Equity Fund 2,643.41 83.75 NA NA 51.69 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,121.77 82.57 41.14 NA 32.10 30-Dec-2019 1.4948 5.67
Bandhan Small Cap Fund 5,880.18 69.13 26.01 NA 39.44 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 66.15 29.38 28.96 13.99 21-Feb-2000 1.4225 4.38
Quant Value Fund 1,914.73 65.82 NA NA 33.07 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 64.73 24.16 NA 25.76 05-Mar-2021 1.1111 4.12
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