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Mirae Asset Great Consumer Fund-Reg(G)

As on May-17-2022 change fund
51.56  up1.13 (2.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.7134.8327.9444.6653.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 286.38 724.65 773.89 1173.79 1656.42
Scheme Returns(%)(Absolute)23.238.38-19.9664.8319.03
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank11/35320/7329/7553/7531/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7412.270.07-3.00
2020-202116.579.0416.517.91
2019-2020-1.033.284.54-24.92
2018-20193.60-1.856.291.64
2017-201810.244.8713.54-5.73
Top 10 holdings
company (%)
ITC Ltd.7.63 
Bharti Airtel Ltd.6.09 
Hindustan Unilever Ltd.5.39 
Asian Paints Ltd.4.76 
TVS Motor Company Ltd.4.62 
Axis Bank Ltd.4.24 
HDFC Bank Ltd.3.83 
Titan Company Ltd.3.11 
Britannia Industries Ltd.3.09 
Marico Ltd.3.05 

Category

Sector Funds

Launch Date

29-Mar-11

ISIN Code

INF769K01135

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,699.97

portfolio price to book value

13

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Household & Personal Products12.24
Consumer Food10.04
Bank - Private8.07
Cigarettes/Tobacco7.63
Telecommunication - Service Provider6.09
Paints4.76
Automobile Two & Three Wheelers4.62
Textile4.43
Hospital & Healthcare Services4.29
Retailing3.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,699.9712.8015.5413.2616.9215.86
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.9619.4220.0310.1815.0314.49
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013953.1927.9018.3214.01NA14.78
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.4610.5817.73NANA17.43
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.5217.9013.72NANA12.39
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,340.2611.0713.6611.64NA14.78
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.3912.0213.518.8911.998.97
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015690.76-1.4313.106.57NA8.34
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.047.8710.07NANA8.23
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
57.72
52 Week Low
46.15
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4630
Semi Standard Deviation [%]
0.6393
Beta [%]
0.7993
Sharp Ratio [%]
0.2116
R-Square [%]
0.8488
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0159
Treynor Ratio [%]
0.0558
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
0.0225
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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