Mirae Asset Great Consumer Fund - Regular Plan - Growth option
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 4069.2864
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharti Airtel Ltd Telecom -- 7.06
Bharti Airtel Ltd Telecom -- 7.06
Bharti Airtel Ltd Telecom -- 7.06
ITC Ltd Diversified FMCG -- 5.6
ITC Ltd Diversified FMCG -- 5.6
ITC Ltd Diversified FMCG -- 5.6
Hindustan Unilever Ltd Diversified FMCG -- 4.79
Hindustan Unilever Ltd Diversified FMCG -- 4.79
Hindustan Unilever Ltd Diversified FMCG -- 4.79
Maruti Suzuki India Ltd Automobiles -- 4.19
Maruti Suzuki India Ltd Automobiles -- 4.19
Maruti Suzuki India Ltd Automobiles -- 4.19
Trent Ltd [Lakme Ltd] Retailing -- 3.7
Trent Ltd [Lakme Ltd] Retailing -- 3.7
Trent Ltd [Lakme Ltd] Retailing -- 3.7
Zomato Ltd Retailing -- 3.64
Asian Paints Ltd Consumer Durables -- 3.64
Asian Paints Ltd Consumer Durables -- 3.64
Zomato Ltd Retailing -- 3.64
Asian Paints Ltd Consumer Durables -- 3.64
Zomato Ltd Retailing -- 3.64
Tata Motors Ltd Automobiles -- 2.93
Tata Motors Ltd Automobiles -- 2.93
Tata Motors Ltd Automobiles -- 2.93
Titan Company Ltd Consumer Durables -- 2.88
Titan Company Ltd Consumer Durables -- 2.88
Titan Company Ltd Consumer Durables -- 2.88
United Spirits Ltd Beverages -- 2.68
United Spirits Ltd Beverages -- 2.68
United Spirits Ltd Beverages -- 2.68
Jyothy Labs Ltd Household Appliances -- 2.64
Jyothy Labs Ltd Household Appliances -- 2.64
Jyothy Labs Ltd Household Appliances -- 2.64
Ceat Ltd Automobiles -- 2.56
Ceat Ltd Automobiles -- 2.56
Ceat Ltd Automobiles -- 2.56
Avenue Supermarts Ltd Retailing -- 2.43
Mahindra & Mahindra Ltd Automobiles -- 2.43
Mahindra & Mahindra Ltd Automobiles -- 2.43
Mahindra & Mahindra Ltd Automobiles -- 2.43
Avenue Supermarts Ltd Retailing -- 2.43
Avenue Supermarts Ltd Retailing -- 2.43
Kalyan Jewellers India Ltd Consumer Durables -- 2.42
Kalyan Jewellers India Ltd Consumer Durables -- 2.42
Kalyan Jewellers India Ltd Consumer Durables -- 2.42
Vijaya Diagnostic Centre Ltd Health Care -- 2.28
Vijaya Diagnostic Centre Ltd Health Care -- 2.28
Vijaya Diagnostic Centre Ltd Health Care -- 2.28
FSN E-Commerce Ventures Ltd Retailing -- 2.24
FSN E-Commerce Ventures Ltd Retailing -- 2.24
FSN E-Commerce Ventures Ltd Retailing -- 2.24
Interglobe Aviation Ltd Transporation -- 2.16
Interglobe Aviation Ltd Transporation -- 2.16
Interglobe Aviation Ltd Transporation -- 2.16
Eicher Motors Ltd Automobiles -- 2.13
Eicher Motors Ltd Automobiles -- 2.13
Eicher Motors Ltd Automobiles -- 2.13
Apollo Hospitals Enterprises Ltd Health Care -- 2.11
Apollo Hospitals Enterprises Ltd Health Care -- 2.11
Apollo Hospitals Enterprises Ltd Health Care -- 2.11
Britannia Industries Ltd Retail -- 2.08
Britannia Industries Ltd Retail -- 2.08
Britannia Industries Ltd Retail -- 2.08
Whirlpool Of India Ltd Consumer Durables -- 2.03
Whirlpool Of India Ltd Consumer Durables -- 2.03
Whirlpool Of India Ltd Consumer Durables -- 2.03
Nestle India Ltd Retail -- 1.99
Nestle India Ltd Retail -- 1.99
Nestle India Ltd Retail -- 1.99
Electronics Mart India Ltd Retailing -- 1.75
Electronics Mart India Ltd Retailing -- 1.75
Electronics Mart India Ltd Retailing -- 1.75
Greenply Industries Ltd Consumer Durables -- 1.73
Greenply Industries Ltd Consumer Durables -- 1.73
Greenply Industries Ltd Consumer Durables -- 1.73
Dabur India Ltd Personal Products -- 1.72
Dabur India Ltd Personal Products -- 1.72
Dabur India Ltd Personal Products -- 1.72
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Page Industries Ltd Textiles -- 1.64
Page Industries Ltd Textiles -- 1.64
Page Industries Ltd Textiles -- 1.64
Campus Activewear Ltd Consumer Durables -- 1.62
Campus Activewear Ltd Consumer Durables -- 1.62
Campus Activewear Ltd Consumer Durables -- 1.62
Kajaria Ceramics Ltd Consumer Durables -- 1.6
Kajaria Ceramics Ltd Consumer Durables -- 1.6
Kajaria Ceramics Ltd Consumer Durables -- 1.6
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.55
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.55
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.55
HDFC Asset Management Company Ltd Capital Markets -- 1.52
HDFC Asset Management Company Ltd Capital Markets -- 1.52
HDFC Asset Management Company Ltd Capital Markets -- 1.52
Havells India Ltd Consumer Durables -- 1.45
Havells India Ltd Consumer Durables -- 1.45
Havells India Ltd Consumer Durables -- 1.45
TVS Motor Company Ltd Automobiles -- 1.43
TVS Motor Company Ltd Automobiles -- 1.43
TVS Motor Company Ltd Automobiles -- 1.43
Go Fashion (India) Ltd Retailing -- 1.43
Go Fashion (India) Ltd Retailing -- 1.43
Go Fashion (India) Ltd Retailing -- 1.43
HDFC Bank Ltd Banks -- 1.39
HDFC Bank Ltd Banks -- 1.39
HDFC Bank Ltd Banks -- 1.39
Prince Pipes And Fittings Ltd Industrial Products -- 1.37
Prince Pipes And Fittings Ltd Industrial Products -- 1.37
Prince Pipes And Fittings Ltd Industrial Products -- 1.37
R R Kabel Ltd Industrial Products -- 1.27
R R Kabel Ltd Industrial Products -- 1.27
R R Kabel Ltd Industrial Products -- 1.27
Century Plyboards (India) Ltd Consumer Durables -- 1.25
Century Plyboards (India) Ltd Consumer Durables -- 1.25
Century Plyboards (India) Ltd Consumer Durables -- 1.25
Sapphire Foods India Ltd Leisure Products -- 1.22
Sapphire Foods India Ltd Leisure Products -- 1.22
Sapphire Foods India Ltd Leisure Products -- 1.22
Bata India Ltd Consumer Durables -- 1.16
Bata India Ltd Consumer Durables -- 1.16
Bata India Ltd Consumer Durables -- 1.16
Flair Writing Industries Ltd Household Appliances -- 1.05
Flair Writing Industries Ltd Household Appliances -- 1.05
Flair Writing Industries Ltd Household Appliances -- 1.05
Honasa Consumer Ltd Personal Products -- 0.99
Honasa Consumer Ltd Personal Products -- 0.99
Honasa Consumer Ltd Personal Products -- 0.99
DOMS Industries Ltd Household Appliances -- 0.97
DOMS Industries Ltd Household Appliances -- 0.97
DOMS Industries Ltd Household Appliances -- 0.97
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 0
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 0
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.38
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.38
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.38
Holding analysis
Asset Class Percentage
Equity 98.7192
Debt 0
Cash
Equity sector allocation
Consumer Durables
Automobiles
Retailing
Diversified FMCG
Telecom
Household Appliances
Health Care
Retail
Personal Products
Beverages
Industrial Products
Transporation
Textiles
Capital Markets
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Leisure Products
Mutual Fund Units
63.99
47.01
45.57
31.17
21.18
13.98
13.17
12.21
8.13
8.04
7.92
6.48
4.92
4.56
4.17
3.84
3.66
0
Sector Holding Percentage
Consumer Durables 63.99
Automobiles 47.01
Retailing 45.57
Diversified FMCG 31.17
Telecom 21.18
Household Appliances 13.98
Health Care 13.17
Retail 12.21
Personal Products 8.13
Beverages 8.04
Industrial Products 7.92
Transporation 6.48
Textiles 4.92
Capital Markets 4.56
Banks 4.17
Cash/Deposits/Margins/Treps/Repo/Swaps 3.84
Leisure Products 3.66
Mutual Fund Units 0
Advanced Ratios
Standard Dev. 14.7969
P/E Ratio 66.0058
Sharpe 0.0921
Alpha 3.3011
Beta 0.7981
Sortino 0.1057
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 43.34 22.56 24.89
Category average 5.7 16.2 10.5
Rank with in category 5 3 3
Expense ratio:1.85

Inclusive of GST

Exit load

1% on or before 1Y(365D), Nil after 1Y(365D)

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

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.

Fund benchmark NIFTY India Consumption Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Ankit Jain
Jan 2013 - Present