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

High
8 yrs 12 monthsStarted on:29 Mar 2011
₹ 1004.41 Cras on: 25 Feb 2020
Long Term Horizon
2.21%
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)
YTD1.03
3 Month0.71
1 YR14.92
2 YR7.53
3 YR14.95

SIP Returns

TenureReturns (CAGR)
1 YR14.51
2 YR9.84
3 YR10.18
5 YR12.83

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.08
Dabur India Ltd.5.53
ITC Ltd.5.45
Hindustan Unilever Ltd.4.96
Tata Consumer Products Ltd.4.66
ICICI Bank Ltd.3.98
Page Industries Ltd.3.65
TVS Motor Co. Ltd.3.51
Axis Bank Ltd.3.27
Bharti Airtel Ltd.3.16

Top Sectoral Holdings

Sector Name% Assets
FMCG37.28
Financial19.4
Cons Durable11.07
Automobile8.33
Construction4.92
Textiles4.61
Chemicals3.61
Communication3.16
Services2.97
Healthcare2.47

Indicators

LabelValue
Portfolio turnover ratio51
Standard Deviation13.45%
Beta0.87%
Sharpe Ratio0.85

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.