Mirae Asset Great Consumer Fund (Equity, Equity Thematic-consumpti)

High
8 yrs 7 monthsStarted on:29 Mar 2011
₹ 872.7 Cras on: 18 Oct 2019
Long Term Horizon
2.22%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.12
1 Month9.80
3 Month8.32
1 YR15.75
2 YR8.85
3 YR14.03

SIP Returns

TenureReturns (CAGR)
1 YR16.3
2 YR8.78
3 YR11.89
5 YR13.08

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.89
ITC Ltd.6.55
Dabur India Ltd.5.12
ICICI Bank Ltd.4.42
Tata Global Beverages Ltd.3.95
Page Industries Ltd.3.61
Maruti Suzuki India Ltd.3.46
Voltas Ltd.3.35
Hindustan Unilever Ltd.3.18
Titan Company Ltd.3.14

Top Sectoral Holdings

Sector Name% Assets
FMCG35.36
Financial20.02
Automobile10.08
Cons Durable9.62
Services4.65
Textiles4.57
Construction3.85
Engineering3.06
Chemicals2.75
Communication2.65

Indicators

LabelValue
Portfolio turnover ratio58
Standard Deviation14.48%
Beta0.89%
Sharpe Ratio0.56

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.