Mirae Asset Great Consumer Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 38.85 0.00 %
(as on Aug. 11, 2020)
1 yr Return 8.71 %
3 yr. Return 8.67 %
5 yr. Return 11.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.85 0.00 %
(as on Aug. 11, 2020)
8.71 % 8.67 % 11.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 939.55 cr.
Category Equity | Thematic - Consumption
Fund Manager Ankit Jain
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.67 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.55 22.48 -7.92 8.71 8.67 11.24
Rank Within Category 19 19 None 7 2 2

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Limited 7.36 63.78 310000.0
ITC Limited 6.83 59.21 3000000.0
Bharti Airtel Limited 6.38 55.26 1000000.0
Tata Consumer Products Limited 6.35 55.04 1500000.0
HDFC Bank Limited 4.94 42.82 450000.0
Tata Global Beverages Limited 4.66 46.77 1220000.0
Maruti Suzuki India Limited 4.53 39.28 70000.0
Marico Limited 4.36 37.82 1100000.0
Britannia Industries Limited 4.09 35.48 105000.0
TVS Motor Company Limited 4.09 35.44 1055000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 53.59 %
Top 5 Securities 31.86 %
Top 3 Securities 20.57 %
# of Sectors 14
Top 10 Sectors 98.61 %
Top 5 Sectors 83.78 %
Top 3 Sectors 68.78 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 939.55 cr.
Category Equity | Thematic - Consumption Fund Manager Ankit Jain
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.67 % 1% on or before 1Y(365D), Nil after 1Y(365D)

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.55 22.48 -7.92 8.71 8.67 11.24
Rank Within Category 19 19 None 7 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Great Consumer Fund - Direct Plan - Growth 8.71 8.67 11.24 939.55
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Limited 7.36 63.78 310000.0
ITC Limited 6.83 59.21 3000000.0
Bharti Airtel Limited 6.38 55.26 1000000.0
Tata Consumer Products Limited 6.35 55.04 1500000.0
HDFC Bank Limited 4.94 42.82 450000.0
Tata Global Beverages Limited 4.66 46.77 1220000.0
Maruti Suzuki India Limited 4.53 39.28 70000.0
Marico Limited 4.36 37.82 1100000.0
Britannia Industries Limited 4.09 35.48 105000.0
TVS Motor Company Limited 4.09 35.44 1055000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 53.59 %
Top 5 Securities 31.86 %
Top 3 Securities 20.57 %
# of Sectors 14
Top 10 Sectors 98.61 %
Top 5 Sectors 83.78 %
Top 3 Sectors 68.78 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home