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Mirae Asset Great Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 39.691 0.95%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.91% investment in indian stocks of which 47.59% is in large cap stocks, 25.99% is in mid cap stocks, 18.42% in small cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10384.00 3.84% - 2.67% 11/102
1 Month 17-Sep-19 10946.30 9.46% - 4.96% 9/102
3 Month 17-Jul-19 10696.50 6.97% - 0.20% 10/102
6 Month 16-Apr-19 10301.30 3.01% - -1.59% 20/98
YTD 01-Jan-19 10689.20 6.89% - -0.59% 19/97
1 Year 17-Oct-18 11662.30 16.62% 16.62% 8.38% 17/91
2 Year 17-Oct-17 12043.80 20.44% 9.74% 2.45% 16/81
3 Year 17-Oct-16 15504.20 55.04% 15.74% 8.29% 10/81
5 Year 17-Oct-14 20153.30 101.53% 15.04% 9.63% 6/70
Since Inception 02-Jan-13 28892.60 188.93% 16.91% 10.29% 14/102

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13067 8.89 % 16.86 %
2 Year 17-Oct-17 24000 26481.36 10.34 % 9.77 %
3 Year 17-Oct-16 36000 43879.78 21.89 % 13.28 %
5 Year 17-Oct-14 60000 86302.84 43.84 % 14.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 70.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.91%
No of Stocks : 38 (Category Avg - 32.76) | Large Cap Investments : 47.59%| Mid Cap Investments : 25.99% | Small Cap Investments : 18.42% | Other : 6.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 601.5 6.89% 0.32% 7.2% (Dec 2018) 6.43% (Feb 2019) 4.90 L 4.90 L
ITC Limited Cigarettes 571.7 6.55% 0.44% 6.55% (Sep 2019) 5.63% (Jun 2019) 22.00 L 2.00 L
Dabur India Ltd. Personal care 447.3 5.12% -0.46% 5.58% (Aug 2019) 3.7% (Oct 2018) 10.00 L 0.00
ICICI Bank Ltd. Banks 386 4.42% -0.11% 4.54% (Aug 2019) 2.13% (Oct 2018) 8.90 L 0.00
Tata Global Beverages Ltd. Tea & coffee 345 3.95% -0.38% 4.33% (Aug 2019) 2.1% (Feb 2019) 12.50 L 0.00
Page Industries Ltd. Fabrics and garments 315.3 3.61% 0.36% 3.61% (Sep 2019) 0% (Oct 2018) 14.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 302.2 3.46% -0.35% 4.46% (Nov 2018) 3.27% (May 2019) 45.00 k -5.00 k
Voltas Limited Engineering, designing, construction 292.2 3.35% -0.08% 3.42% (Aug 2019) 2.44% (Dec 2018) 4.30 L 0.00
Hindustan Unilever Ltd. Diversified 277.5 3.18% -0.10% 3.28% (Aug 2019) 0.64% (Nov 2018) 1.40 L 0.00
Titan Company Ltd. Gems, jewellery and watches 273.7 3.14% 0.04% 3.17% (Feb 2019) 2.7% (May 2019) 2.15 L -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.03% 0.01%
NCD & Bonds 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.97%
Net Receivables Net Receivables 0.08%
MF Units MF Units 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.29vs12.1
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.66vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 4 14917.15 5.99 -0.70 -0.52 12.92 12.77
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.50 3.28 7.13 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 8.00 4.98 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 9.46 6.96 3.01 16.62 15.74
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 6.16 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.51 1.88 2.94 7.60 7.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -0.60 -0.06 -4.75 -1.21 0.00

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