十大电竞排名

₹68.217 (-0.1%) Nav, as on 09-09-2022
Previous Nav
₹ 68.283
Net Change on 09-09-2022
₹-0.07
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Consumption
Assets (Cr.)
₹ 1,945.27
Expense Ratio
0.56%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Nifty India Consumption - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y(365D), Nil after 1Y(365D)
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
55.14
52 Week Low Nav Date
07-Mar-2022
52 Week High Nav (₹)
68.28
52 Week High Nav Date
08-Sep-2022

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Mirae Asset Great Consumer Fund - Direct Plan - Growth	3.32	17.27	10.96	23.88	16.37	18.22
Nifty India Consumption - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Great Consumer Fund - Direct Plan - Growth	Jan 01, 2013	10.96	23.88	16.37	0.56	1,945.27
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan	Jan 01, 2013	8.37	22.92	15.16	1.03	3,076.09
Tata India Consumer Fund-Direct Plan-Growth	Dec 28, 2015	7.47	21.89	13.60	0.91	1,460.67
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	27.14	25.70	16.50	1.32	1,059.95
Canara Robeco Consumer Trends Fund - Direct Plan - Growth	Jan 01, 2013	10.54	25.97	16.96	1.03	925.91
ICICI Prudential FMCG Fund - Direct Plan - Growth	Jan 01, 2013	17.84	17.79	13.78	1.55	895.46

Fund Holdings as on 31-August-2022

Company % Assets
ITC Limited
6.76
TVS Motor Company Limited
5.67
Hindustan Unilever Limited
5.26
Bharti Airtel Limited
5.08
Titan Company Limited
4.55
Maruti Suzuki India Limited
4.44
Asian Paints Limited
4.36
Axis Bank Limited
3.98
HDFC Bank Limited
3.59
Page Industries Limited
3.46
Havells India Limited
3.22
Westlife Development Limited
3.19
Britannia Industries Limited
3.08
United Spirits Limited
3.05
Tata Motors Limited
2.79
Marico Limited
2.54
Dabur India Limited
2.49
SBI Cards and Payment Services Limited
2.37
Nestle India Limited
2.25
Bata India Limited
2.20
Kajaria Ceramics Limited
2.16
Krishna Institute Of Medical Sciences Limited
1.98
Emami Limited
1.97
Procter & Gamble Hygiene and Health Care Limited
1.94
CEAT Limited
1.72
SBI Life Insurance Company Limited
1.71
Vedant Fashions Limited
1.65
Prince Pipes And Fittings Limited
1.62
Vijaya Diagnostic Centre Limited
1.59
Greenply Industries Limited
1.55
PB Fintech Limited
1.55
UTI Asset Management Company Limited
1.51
Go Fashion (India) Limited
1.37
FSN E-Commerce Ventures Limited
1.29
Century Plyboards (India) Limited
1.28
TREPS
0.80
Mirae Asset Cash Management Fund - DIRECT GROWTH
0.01
Net Receivables / (Payables)
-0.01

Sector Holding%
Household & Personal Products
11.66
Consumer Food
7.88
Bank - Private
7.57
Cigarettes/Tobacco
6.76
Automobile Two & Three Wheelers
5.67
Textile
5.12
Telecommunication - Service Provider
5.08
Diamond & Jewellery
4.55
Automobiles - Passenger Cars
4.44
Paints
4.36
Hospital & Healthcare Services
3.57
Retailing
3.57
Electric Equipment
3.22
Hotel, Resort & Restaurants
3.19
Breweries & Distilleries
3.05
e-Commerce
2.84
Wood & Wood Products
2.83
Automobiles-Trucks/Lcv
2.79
Finance - NBFC
2.37
Ceramics/Marble/Granite/Sanitaryware
2.16
Tyres & Allied
1.72
Insurance
1.71
Plastic Products
1.62
Finance - Asset Management
1.51
Miscellaneous
0.78

Fund Manager

Ankit Jain

Education: MBA (Finance), B.Tech (ICT)
Experience: 5
Basic Details: Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Funds Managed:
Mirae Asset Great Consumer Fund
Mirae Asset Midcap Fund
Mirae Asset Midcap Fund

Siddhant Chhabria

Education:
Experience:
Basic Details:
Funds Managed:
Mirae Asset Great Consumer Fund

Holding Type Holding %
Cash
0.79
Equity
99.22
MFU
0.01

About Mirae Asset Great Consumer Fund

Scheme Analysis

Mirae Asset Great Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mirae Asset Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,945.27 crore. Mirae Asset Great Consumer Fund is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended down ₹-0.07 (-0.1%) yesterday to ₹68.217 .

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Mirae Asset Great Consumer Fund is managed by Ankit Jain and Siddhant Chhabria.

Fund House Contact

Address:

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone Number: 022-67800300

Email Address: customercare@miraeasset.com

Fax Number: 022-67253942

Website: www.miraeassetmf.co.in

Financial Health Checkup

Money Simplified Videos

Infographics