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Mirae Asset Great Consumer Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 28.771 -0.72%
    (as on 22nd May, 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 97.28% investment in indian stocks of which 49.83% is in large cap stocks, 26.78% is in mid cap stocks, 12.89% 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.

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9960.20 -0.40% - -0.53% 56/113
1 Month 22-Apr-20 9657.30 -3.43% - -1.39% 82/113
3 Month 20-Feb-20 7552.00 -24.48% - -21.02% 68/113
6 Month 22-Nov-19 7794.90 -22.05% - -17.25% 65/109
YTD 01-Jan-20 7710.70 -22.89% - -18.54% 63/110
1 Year 22-May-19 8425.60 -15.74% -15.70% -15.46% 51/103
2 Year 22-May-18 8750.30 -12.50% -6.45% -9.05% 35/88
3 Year 22-May-17 10571.00 5.71% 1.87% -3.09% 23/85
5 Year 22-May-15 12897.70 28.98% 5.22% 1.06% 14/79
Since Inception 31-Mar-11 28596.60 185.97% 12.17% 4.31% 29/122

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 10237.15 -14.69 % -26.01 %
2 Year 22-May-18 24000 20592.71 -14.2 % -14 %
3 Year 22-May-17 36000 31794.23 -11.68 % -7.9 %
5 Year 22-May-15 60000 62816.06 4.69 % 1.81 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 145.79%  
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 : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 36 (Category Avg - 32.64) | Large Cap Investments : 49.83%| Mid Cap Investments : 26.78% | Small Cap Investments : 12.89% | Other : 7.78%

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
HDFC Bank Ltd. Banks 588.1 6.80% 0.26% 7.08% (Jan 2020) 6.54% (Mar 2020) 5.87 L 0.00
Tata Consumer Products Ltd. Tea & coffee 555.5 6.42% 1.35% 6.42% (Apr 2020) 3.93% (May 2019) 15.80 L 2.50 L
ITC Limited Cigarettes 546.2 6.31% -0.34% 6.66% (Mar 2020) 5.07% (Feb 2020) 30.00 L 0.00
Bharti Airtel Ltd. Telecom - services 473.2 5.47% 1.31% 5.47% (Apr 2020) 0% (May 2019) 9.20 L 1.90 L
Hindustan Unilever Ltd. Diversified 439 5.07% -1.76% 6.83% (Mar 2020) 2.53% (May 2019) 2.00 L -0.30 L
ICICI Bank Ltd. Banks 338.3 3.91% 0.19% 4.54% (Aug 2019) 3.54% (Jun 2019) 8.90 L 0.00
Dabur India Ltd. Personal care 335.2 3.87% -1.65% 5.58% (Aug 2019) 3.87% (Apr 2020) 6.85 L -2.65 L
Britannia Industries Ltd. Consumer food 332.4 3.84% 0.92% 3.84% (Apr 2020) 0% (May 2019) 1.05 L 21.00 k
TVS Motor Company Ltd. Motor cycles/scooters 320.1 3.70% 0.59% 3.7% (Apr 2020) 2.28% (Aug 2019) 9.75 L 1.65 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 316.2 3.65% 0.94% 3.91% (Jun 2019) 2.42% (Feb 2020) 59.00 k 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    17.88vs13.63
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.07vs-2.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 2.97 11.96 26.44 34.75 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 3.23 11.70 22.28 30.42 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 3.61 3.98 20.89 29.89 0.00
Nippon India Pharma Fund - Growth NA 2850.69 2.08 11.60 22.43 29.13 13.46
UTI Healthcare - Growth NA 459.25 3.25 11.56 22.44 26.92 6.83
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 4.40 6.09 19.76 26.14 3.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 3.02 10.52 21.20 26.05 0.00
Tata India Pharma & Heathcare Fund - Growth NA 219.68 2.29 8.46 19.21 25.69 7.37
Nippon India US Equity Opportunities Fund - Growth NA 121.77 10.28 -3.61 4.84 17.69 17.32
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.64 -5.37 0.54 17.21 15.71

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 10 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 15347.16 -3.92 -25.88 -24.40 -21.08 -0.87
Mirae Asset Emerging Bluechip Fund - Growth 5 8838.98 -2.57 -24.78 -20.37 -14.93 0.39
Mirae Asset Cash Management Fund - Growth 3 3421.31 0.38 1.39 2.69 5.81 6.71
Mirae Asset Hybrid - Equity - Growth 3 3314.23 -2.58 -18.10 -16.52 -12.73 1.56
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 3184.25 -3.90 -25.68 -23.29 -18.19 0.60
Mirae Asset Focused Fund - Growth NA 2587.51 -3.10 -25.50 -23.75 -14.79 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 1841.92 -1.52 -27.44 -21.69 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 865.35 -3.43 -24.48 -22.05 -15.70 1.87
Mirae Asset Healthcare Fund - Growth NA 526.28 2.97 11.96 26.44 34.75 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 2 511.38 0.66 1.51 2.61 5.30 6.13

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