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Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
TER: 1.9% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,182.73 Cr As on (31-03-2024)
Turn over: 39% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 19-04-2024

80.231

0.29 (0.359%)

CAGR Since Inception

17.27%

Benchmark: 14.8%

PERFORMANCE

Returns Type:
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End : 
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
9 Years 8 Months
10 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.23
Sharpe Ratio 1.2
Alpha 1.59
Beta 0.74
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 37.93 22.11 22.16 18.06 17.78
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 41.23 20.57 20.73 17.06 -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 40.03 24.17 24.11 17.35 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 39.16 24.19 25.46 21.43 15.86
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 38.66 21.28 20.56 14.42 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 37.81 21.16 20.91 19.32 18.83
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 35.96 19.07 - - -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 35.53 20.82 26.46 18.4 16.93
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 35.18 20.56 19.65 14.29 16.3
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 34.99 16.33 17.54 14.63 12.45

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.81%

Others

6.28%

Large Cap

60.6%

Mid Cap

4.3%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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