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Mirae Asset Great Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 54.361 0.15%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.43% investment in indian stocks of which 53.13% is in large cap stocks, 20.51% is in mid cap stocks, 12.37% in small cap stocks.Fund has 0.04% investment in Debt of which .

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10002.00 0.02% - -1.13% 23/111
1 Month 18-May-21 10505.80 5.06% - 4.12% 35/112
3 Month 18-Mar-21 11127.90 11.28% - 11.87% 53/111
6 Month 18-Dec-20 11936.50 19.37% - 21.72% 52/107
YTD 01-Jan-21 11694.10 16.94% - 20.00% 52/109
1 Year 18-Jun-20 15745.90 57.46% 57.46% 63.25% 55/101
2 Year 18-Jun-19 14744.00 47.44% 21.39% 22.45% 38/94
3 Year 18-Jun-18 15248.10 52.48% 15.08% 14.14% 24/78
5 Year 17-Jun-16 23941.20 139.41% 19.05% 15.29% 15/74
Since Inception 02-Jan-13 39947.80 299.48% 17.78% 17.68% 42/111

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15099.32 25.83 % 51.06 %
2 Year 18-Jun-19 24000 32916.24 37.15 % 33.65 %
3 Year 18-Jun-18 36000 50936.55 41.49 % 23.87 %
5 Year 17-Jun-16 60000 96554.96 60.92 % 19.09 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 34 (Category Avg - 36.95) | Large Cap Investments : 53.13%| Mid Cap Investments : 20.51% | Small Cap Investments : 12.37% | Other : 12.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 844.7 6.65% -0.22% 8.34% (Dec 2020) 6.65% (May 2021) 39.00 L -1.00 L
Bharti Airtel Ltd. Telecom - services 767.6 6.04% -0.12% 7.25% (Aug 2020) 5.97% (Mar 2021) 14.35 L 80.00 k
- Hindustan Unilever Ltd. Diversified 760.5 5.98% 0.00% 7.46% (Dec 2020) 5.98% (Apr 2021) 3.25 L 25.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 616.5 4.85% 0.09% 5.6% (Dec 2020) 4.05% (Aug 2020) 87.00 k 0.00
Dabur India Ltd. Personal care 610.7 4.80% -0.35% 5.2% (Mar 2021) 3.05% (Aug 2020) 11.30 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 553.7 4.36% -0.45% 4.81% (Apr 2021) 4.36% (May 2021) 9.00 L 0.00
Britannia Industries Ltd. Consumer food 551.7 4.34% -0.33% 5.22% (Jul 2020) 4.34% (May 2021) 1.60 L 0.00
Axis Bank Ltd. Banks 446.7 3.51% -0.09% 3.6% (Apr 2021) 2.79% (Sep 2020) 5.95 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 441.6 3.47% 0.33% 3.47% (May 2021) 0% (Jun 2020) 5.80 L 0.00
Marico Ltd. Personal care 427.7 3.36% 0.40% 4.26% (Oct 2020) 2.79% (Feb 2021) 9.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.04%
NCD & Bonds 0.04% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.04% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.88%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.16vs16.02
    Category Avg
  • Beta

    High volatility
    0.82vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.95vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 456.91 -0.22 33.81 57.03 147.96 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 3.04 26.19 48.48 140.30 26.41
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 11.44 17.53 34.08 133.20 32.29
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 11.16 17.11 34.90 115.93 31.71
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 10.95 16.98 36.23 114.71 30.03
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.20 29.43 40.85 110.55 25.58
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 0.80 24.82 41.39 97.47 16.35
SBI Technology Opportunities Fund - Direct Plan - Growth NA 738.84 10.17 16.39 31.20 91.10 27.56
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 8.71 17.59 44.37 89.19 9.52
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 -0.22 20.40 35.24 85.56 20.33

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 25721.43 4.89 8.90 16.13 57.40 15.46
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 4.32 11.75 24.55 73.53 21.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 4.79 11.22 23.14 73.90 21.00
Mirae Asset Focused Fund - Direct Plan - Growth NA 6176.78 5.27 9.25 21.91 71.20 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 5150.16 3.97 8.59 15.12 45.92 15.75
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 5.05 14.44 31.47 90.99 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.28 0.85 1.66 3.38 5.51
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1595.42 2.84 21.23 16.22 56.31 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1271.20 5.06 11.28 19.36 57.46 15.08
Mirae Asset Savings Fund - Direct Plan - Growth 2 1089.55 0.28 1.25 1.85 5.49 6.56

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