Mirae Asset Great Consumer Fund - Growth - Direct Plan

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  • 0.56 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Great Consumer Fund - Direct Plan - Growth 5.58 8.36 16.23 20.68 14.00 17.75
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 Unrated 16.23 20.68 14.00 0.53 960.56
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 Unrated 5.83 16.17 11.62 1.44 685.86
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.36 16.19 11.01 1.80 502.72
UTI India Consumer Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.77 12.10 7.34 2.15 270.20
SBI Magnum COMMA Fund - DIRECT PLAN - Growth Jan 04, 2013 Unrated 17.37 7.95 10.77 2.03 256.03
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 13.52 7.89 6.06 2.20 86.22

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ITC Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • Tata Global Beverages Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Page Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • TVS Motor Company Limited

  • Voltas Limited

  • United Breweries Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Kajaria Ceramics Limited

  • Britannia Industries Limited

  • Jyothy Labs Limited

  • Emami Limited

  • Dr. Lal Path Labs Limited

  • VIP Industries Limited

  • IndusInd Bank Limited

  • CEAT Limited

  • Century Plyboards (India) Limited

  • The Phoenix Mills Limited

  • Nestle India Limited

  • Marico Limited

  • Crompton Greaves Consumer Electricals Limited

  • TTK Prestige Limited

  • Whirlpool of India Limited

  • Havells India Limited

  • Raymond Limited

  • Tri Party Repo

  • Prince Pipes And Fittings Limited

  • Equitas Holdings Limited

  • Khadim India Limited

  • DFM Foods Limited

  • Zee Entertainment Enterprises Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Bank - Private

  • Consumer Food

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Retailing

  • Telecommunication - Service Provider

  • Textile

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Breweries & Distilleries

  • Finance - Others

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Wood & Wood Products

  • Construction - Real Estate

  • Electric Equipment

  • Textile - Weaving

  • Plastic Products

  • Miscellaneous

  • Finance - NBFC

  • TV Broadcasting & Software Production

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About Mirae Asset Great Consumer Fund

Scheme Analysis

Mirae Asset Great Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹960.56 crore. Mirae Asset Great Consumer Fund is benchmarked against NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended up ₹0.24(0.56%)yesterday to ₹42.604.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Great Consumer Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund
  • Mirae Asset Midcap Fund

  • Cash

  • Equity

  • MFU

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