Rating:
4
Aum
₹4,742.18 Cr
Expense Ratio
2.05%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
29 Mar 2011
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.39% | -- |
| 3 Months | -4.14% | -- |
| 6 Months | +1.65% | -- |
| 1 Year | -8.75% | -8.75% |
| 2 Years | -- | -6.78% |
| 3 Years | +24.18% | +7.49% |
| 5 Years | +55.94% | +9.29% |
| Since Launch | +771.68% | +14.96% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 383.34 | 8.08 |
| Titan Company | 335.38 | 7.07 |
| Mahindra & Mahindra Ltd | 331.04 | 6.98 |
| Maruti Suzuki India | 305.39 | 6.44 |
| Bharti Airtel | 255.26 | 5.38 |
| Asian Paints | 201.93 | 4.26 |
| Trent | 196.61 | 4.15 |
| Eicher Motors | 193.83 | 4.09 |
| Apollo Hospitals Enterprise | 157.95 | 3.33 |
| TVS Motor Company | 132.20 | 2.79 |
Rating:
4
Risk
Return
0.33
Sharpe Ratio
17.01%
Std. Deviation
8.12%
Tracking Error
4.15%
Alpha
1.02
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata India Consumer Fund Regular Growth | +1.28% | +12.06% | +10.95% |
| Mirae Asset Great Consumer Regular Growth | -7.07% | +8.3% | +9.81% |
| ICICI Prudential Bharat Consumption Fund Regular Growth | -7.95% | +7.61% | +10% |
| Aditya Birla Sun Life Consumption Fund Growth | -9.99% | +6.63% | +7.17% |
| SBI Consumption Opportunities Fund Regular Plan Growth | -13.31% | +3.3% | +8.99% |
Results are calculated on CAGR basis
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.
The Mirae Asset Great Consumer Regular Growth has an AUM of 4742.18 crores & has delivered CAGR of 9.29 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Mirae Asset Great Consumer Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, Titan Company, Mahindra & Mahindra Ltd, Maruti Suzuki India.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Jewelry & Silverware, Computer Services, Appliance & Tool.
Some of the similar funds are Tata India Consumer Fund Regular Growth, Mirae Asset Great Consumer Regular Growth, ICICI Prudential Bharat Consumption Fund Regular Growth, Aditya Birla Sun Life Consumption Fund Growth, SBI Consumption Opportunities Fund Regular Plan Growth. Mirae Asset Great Consumer Regular Growth has a sharpe ratio of 0.33 & a standard deviation of 17.01%.
According to the morning star rating Mirae Asset Great Consumer Regular Growth has a Medium risk & High return.
Mirae Asset Great Consumer Regular Growth is managed by Siddhant Chhabria.
The expense ratio of Mirae Asset Great Consumer Regular Growth is 2.05%.
The 5 year annualized return on Mirae Asset Great Consumer Regular Growth is 9.29% & it has generated -8.75% in the last 1 year.
The minimum investment in Mirae Asset Great Consumer Regular Growth is 5000 Rs.
Mirae Asset Great Consumer Regular Growth has an AUM of 4742.18 crores.
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