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Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 2.21% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 985.52 Cr As on (29-02-2020)
Turn over: 51% | Exit Load: 1% for redemption within 365 days
NAV as on 08-04-2020

28.679

0.26 (0.8892%)

CAGR Since Inception

12.37%

Nifty India Consumption TRI 11.87%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty India Consumption TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

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
There is no value for 4x
There is no value for 5x
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

Volatility 13.63
Sharp Ratio 1.08
Alpha 2.02
Beta 1.05
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 -17.01 -6.25 3.6 4.71 -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 - - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 -3.21 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 -10.04 -1.86 3.82 6.17 11.44
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 -11.37 -6.78 -0.22 1.41 8.15
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 -12.11 -8.06 4.19 - -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 -14.07 -5.49 1.23 5.06 12.81
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 -14.6 -8.96 -5.97 1.16 7.45
Quant Consumption Fund - Growth Option 23-09-2008 -20.27 -12.76 -4.74 3.44 1.75
Sundaram Rural and Consumption Regular Growth 12-05-2006 -21.29 -12.6 -3.91 4.98 9.24

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

13.15%

Others

0.83%

Large Cap

53.48%

Mid Cap

32.53%

Scheme Documents

Factsheet for February 2020

Portfolio Details - January 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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