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MARKET STATS

Mirae Asset Great Consumer Fund-Reg(G)

₹ 55.564(0.05%) Nav: As on 27 Oct 2021
₹ 55.564(0.05%) Nav: As on 27 Oct 2021
  1. Growth ₹ 155217.83
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Mar 2011
  5. Assets As on 30 Sep 2021 1552.18
  6. Expense As on 27 Oct 2021 2.09%
Nav vs Time/Day As on 27 Oct 2021
Portfolio 27 Oct 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 20 2021
  3. Sep 27 2021
  4. Jul 27 2021
  5. Apr 27 2021
  6. Dec 31 2020
  7. Oct 27 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 27 2016
  11. Mar 29 2011
  1. Latest
    Value
  2. 9997.89
  3. 9998.23
  4. 10280.21
  5. 11239.01
  6. 13427.42
  7. 15337.31
  8. 20401.88
  9. 34117.27
  10. 73289.56
  11. 55564
  1. Absolute
    Returns
  2. -1.1%
  3. -0.22%
  4. 11.36%
  5. 25.12%
  6. 53.37%
  7. 53.37%
  8. 52.01%
  9. 80.39%
  10. 126.58%
  11. 455.64%
  1. Annualise
    Return
  2. -57.36%
  3. -2.62%
  4. 45.09%
  5. 50.11%
  6. 41.7%
  7. 53.37%
  8. 25.9%
  9. 26.75%
  10. 25.3%
  11. 43.03%
  1. Category
    Average
  2. -0.59%
  3. 0.66%
  4. 9.86%
  5. 24.62%
  6. 55.45%
  7. 55.45%
  8. 25.56%
  9. 21.43%
  10. 16.42%
  11. 16.52%
  1. Rank with
    Category
  2. 69/66
  3. 75/74
  4. 36/72
  5. 32/65
  6. 44/74
  7. 44/72
  8. 46/69
  9. 32/63
  10. 9/51
  11. 20/74
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