Mirae Asset Great Consumer Fund - Regular Plan - Growth option

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Thematic-Consumption NAV 75.448 0 01 December, 2023

Fund Details

Category Thematic-Consumption
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 March, 2011
Benchmark Nifty India Consumption TRI
Asset Size(Cr) 2642.08177
ISIN No. INF769K01135
Turn over 33%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.94
Fund Manager Ankit Jain, Siddhant Chhabria
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.19% 1.58% 1.64%
1 M 0.31% 4.02% 4.37%
3 M 2.18% 1.44% 2.48%
6 M 20.89% 0.35% -2.57%
1 Y 17.85% 7.25% 8.62%
2 Y 15.56% 12.49% 14.71%
3 Y 25.47% 23.79% 23.29%
5 Y 17.57% 12.46% 10.97%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.74 1.51 4.71 0.71
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.6%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 17.85% 25.47% 17.57%

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