you are here:

Mirae Asset Great Consumer Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 38.366 -1.15%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.63% investment in indian stocks of which 51.22% is in large cap stocks, 26.37% is in mid cap stocks, 14.99% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10029.00 0.29% - 0.44% 62/114
1 Month 23-Oct-20 10632.10 6.32% - 8.14% 76/114
3 Month 25-Aug-20 10577.60 5.78% - 8.60% 61/112
6 Month 22-May-20 13335.00 33.35% - 36.48% 59/112
YTD 01-Jan-20 10282.20 2.82% - 10.19% 66/110
1 Year 25-Nov-19 10275.60 2.76% 2.75% 10.93% 68/109
2 Year 22-Nov-18 11776.70 17.77% 8.47% 8.89% 44/97
3 Year 24-Nov-17 11773.00 17.73% 5.58% 3.58% 28/85
5 Year 24-Nov-15 17439.10 74.39% 11.74% 8.52% 22/80
Since Inception 31-Mar-11 38133.40 281.33% 14.86% 10.79% 33/123

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13709.76 14.25 % 27.28 %
2 Year 22-Nov-18 24000 27309.88 13.79 % 12.91 %
3 Year 24-Nov-17 36000 41209.48 14.47 % 8.95 %
5 Year 24-Nov-15 60000 79908.97 33.18 % 11.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 98.01%  
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 : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%
No of Stocks : 32 (Category Avg - 33.31) | Large Cap Investments : 51.22%| Mid Cap Investments : 26.37% | Small Cap Investments : 14.99% | Other : 7.05%

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 720.5 7.30% 0.52% 7.39% (Jul 2020) 5.07% (Feb 2020) 43.60 L 4.00 L
Hindustan Unilever Ltd. Diversified 704.2 7.14% 0.13% 7.36% (May 2020) 3.63% (Nov 2019) 3.40 L 0.00
Bharti Airtel Ltd. Telecom - services 631.1 6.39% 0.28% 7.25% (Aug 2020) 3.16% (Jan 2020) 14.55 L 0.00
Britannia Industries Ltd. Consumer food 468.9 4.75% -0.36% 5.22% (Jul 2020) 2.53% (Feb 2020) 1.35 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 460.1 4.66% -0.06% 4.72% (Sep 2020) 3.01% (Nov 2019) 10.10 L 0.00
- Tata Consumer Products Ltd. Tea & coffee 458.4 4.64% 0.00% 6.42% (Apr 2020) 4.29% (Feb 2020) 9.30 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 452.7 4.59% 0.22% 4.59% (Oct 2020) 2.42% (Feb 2020) 65.00 k 0.00
Marico Ltd. Personal care 420.9 4.26% 0.28% 4.36% (May 2020) 1.51% (Nov 2019) 11.80 L 80.00 k
Emami Ltd. Personal care 405.4 4.11% 0.19% 4.11% (Oct 2020) 2.2% (Mar 2020) 11.20 L 0.00
HDFC Bank Ltd. Banks 384.7 3.90% 0.14% 7.08% (Jan 2020) 3.76% (Sep 2020) 3.25 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.76vs14.5
    Category Avg
  • Beta

    High volatility
    0.85vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs-0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.73vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 2.05 4.21 38.40 65.72 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 0.54 4.33 28.09 60.24 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 1.52 4.08 30.20 56.38 0.00
UTI Healthcare - Growth NA 586.13 1.32 4.37 27.84 54.26 14.65
ICICI Prudential Technology Fund - Growth 3 832.35 1.71 19.46 71.69 53.60 24.70
Nippon India Pharma Fund - Growth NA 3899.68 3.67 4.96 26.26 52.89 19.35
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 2.49 5.55 28.60 52.30 12.51
Franklin India Technology Fund - Growth 1 388.33 3.94 18.18 50.87 48.35 23.14
Tata India Pharma & Heathcare Fund - Growth NA 353.97 2.54 5.66 25.68 48.19 16.69
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 0.91 2.71 21.34 46.82 0.00

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 4 18999.07 6.22 8.91 42.19 6.12 6.44
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 7.68 10.87 45.95 14.98 8.55
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 7.55 12.28 49.75 13.57 8.92
Mirae Asset Hybrid - Equity - Growth 4 3824.02 5.58 7.90 30.57 8.01 7.09
Mirae Asset Focused Fund - Growth NA 3701.26 6.76 10.83 50.21 13.55 0.00
Mirae Asset Cash Management Fund - Growth 4 3153.00 0.27 0.83 1.68 4.39 6.14
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2561.39 8.20 11.05 49.41 15.77 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 0.54 4.33 28.09 60.24 0.00
Mirae Asset Great Consumer Fund - Growth NA 986.98 6.32 5.78 33.35 2.75 5.58
Mirae Asset Savings Fund - Regular Savings - Growth 1 844.88 0.50 1.46 3.72 6.35 6.35

Forum

+ See More