you are here:

Mirae Asset Great Consumer Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 45.279 0.37%
    (as on 06th May, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 99.45% investment in indian stocks of which 54.69% is in large cap stocks, 20.66% is in mid cap stocks, 13.56% in small cap stocks.

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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10106.20 1.06% - 0.58% 42/124
1 Month 06-Apr-21 10181.00 1.81% - 2.59% 61/124
3 Month 05-Feb-21 10125.70 1.26% - 4.52% 81/123
6 Month 06-Nov-20 12269.70 22.70% - 28.98% 74/117
YTD 01-Jan-21 10841.90 8.42% - 11.81% 69/122
1 Year 06-May-20 15686.50 56.87% 56.86% 64.62% 72/114
2 Year 06-May-19 13450.70 34.51% 15.95% 17.26% 47/104
3 Year 04-May-18 13544.40 35.44% 10.61% 10.34% 37/90
5 Year 06-May-16 21901.40 119.01% 16.97% 13.87% 20/87
10 Year 06-May-11 44557.20 345.57% 16.10% 11.60% 7/69
Since Inception 31-Mar-11 45004.50 350.04% 16.05% 13.93% 42/134

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 14634.29 21.95 % 43.23 %
2 Year 06-May-19 24000 30434.09 26.81 % 24.7 %
3 Year 04-May-18 36000 46767.95 29.91 % 17.75 %
5 Year 06-May-16 60000 87726.31 46.21 % 15.19 %
10 Year 06-May-11 120000 277461.27 131.22 % 15.99 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 114.25%  
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 : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%
No of Stocks : 34 (Category Avg - 35.49) | Large Cap Investments : 54.69%| Mid Cap Investments : 20.66% | Small Cap Investments : 13.56% | Other : 10.54%

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 874 7.45% -0.69% 8.34% (Dec 2020) 6.31% (Apr 2020) 40.00 L -5.50 L
Hindustan Unilever Ltd. Diversified 729.5 6.21% 0.23% 7.46% (Dec 2020) 5.07% (Apr 2020) 3.00 L -0.20 L
Bharti Airtel Ltd. Telecom - services 700.9 5.97% -0.64% 7.25% (Aug 2020) 5.47% (Apr 2020) 13.55 L 0.00
Dabur India Ltd. Personal care 610.8 5.20% 0.66% 5.2% (Mar 2021) 3.05% (Aug 2020) 11.30 L 1.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 596.8 5.08% -0.16% 5.6% (Dec 2020) 3.65% (Apr 2020) 87.00 k 0.00
Britannia Industries Ltd. Consumer food 580 4.94% 0.22% 5.22% (Jul 2020) 3.84% (Apr 2020) 1.60 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 526.5 4.49% -0.21% 4.78% (Nov 2020) 3.7% (Apr 2020) 9.00 L 0.00
Axis Bank Ltd. Banks 376.6 3.21% 0.28% 3.65% (Apr 2020) 2.79% (Sep 2020) 5.40 L 80.00 k
HDFC Bank Ltd. Banks 373.4 3.18% -0.18% 6.8% (Apr 2020) 3.18% (Mar 2021) 2.50 L 0.00
Tata Consumer Products Ltd. Tea & coffee 357.8 3.05% -0.37% 6.42% (Apr 2020) 3.05% (Mar 2021) 5.60 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.29%
Net Receivables Net Receivables 0.25%
MF Units MF Units 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.18vs15.68
    Category Avg
  • Beta

    High volatility
    0.83vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.71vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 214.17 16.72 37.59 82.85 173.92 0.00
Quant Infrastructure Fund - Growth NA 10.25 10.81 27.97 62.10 144.61 18.70
ICICI Prudential Technology Fund - Growth 3 1817.80 0.61 8.08 32.42 129.58 28.61
Quant Consumption Fund - Growth NA 7.28 10.63 20.29 46.85 109.00 18.13
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 8.88 24.95 61.12 108.80 12.72
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 0.83 10.53 31.74 108.02 26.99
Tata Digital India Fund - Growth NA 1160.97 0.30 8.67 31.19 106.63 24.86
SBI Magnum COMMA Fund - Regular Plan - Growth 1 319.67 10.93 25.23 46.34 98.33 16.20
Tata Resources & Energy Fund - Growth NA 72.80 6.92 19.96 45.33 88.99 18.66
HSBC Infrastructure Equity Fund - Growth 1 97.61 -2.39 7.03 46.57 87.01 -6.56

More Funds from Mirae Asset Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 18 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 - Regular - Growth 3 23762.37 0.61 -0.74 19.47 57.95 11.91
Mirae Asset Emerging Bluechip Fund - Growth 5 16190.41 3.34 5.18 29.68 75.49 17.34
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 6934.49 2.46 3.47 26.92 74.63 16.28
Mirae Asset Focused Fund - Growth NA 5471.51 0.84 2.38 24.04 74.17 0.00
Mirae Asset Hybrid - Equity - Growth 3 4828.91 1.65 0.78 17.54 44.80 12.11
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 4.41 7.36 38.51 92.63 0.00
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.26 0.80 1.59 3.39 5.58
Mirae Asset Healthcare Fund - Growth NA 1268.97 8.98 10.68 20.88 58.57 0.00
Mirae Asset Great Consumer Fund - Growth NA 1173.79 1.81 1.26 22.70 56.86 10.61
Mirae Asset Savings Fund - Regular Savings - Growth 2 1057.99 0.35 1.09 1.66 5.83 6.00

Forum

+ See More