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Fund Summary
Mirae Asset Great Consumer Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-2011
Corpus(Cr.) 3872.0 Latest NAV 89.891 As on 30-05-2025
Equity(%) 98.59 52 Week High 104.229
Debt(%) 1.41 52 Week Low 79.246
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.16%
Top 10 Holdings 45.98%
Top 25 Holdings 79.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.34
Retail 20.96
Automobile 15.43
FMCG 9.74
Food Beverage & Tobacco 7.44
Telecom 7.35
Healthcare 3.86
Transportation 3.07
SERVICES 2.95
Consumer Non Durable 1.85
Banking & Financial 1.56
Agricultural & Farm Machinery 1.54
Cash 1.41
Communication 0.97
Industrial Products 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.68
PE Ratio 45.59
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.35
ITC Limited 6.17
Mahindra & Mahindra Limited 5.07
Maruti Suzuki India Limited 5.06
Trent Limited 4.51
Zomato Limited 4.17
Avenue Supermarts Limited 3.74
Hindustan Unilever Limited 3.57
Varun Beverages Limited 3.27
Inter Globe Aviation Ltd 3.07
CEAT Limited 2.89
Havells India Limited 2.69
Crompton Greaves Cons Electrical Ltd. 2.68
FSN E COMMERCE VENTURES LTD 2.58
Apollo Hospitals Enterprise Limited 2.56
Eicher Motors Limited 2.41
United Spirits Limited 2.19
Godrej Consumer Products Limited 2.08
CENTURY PLYBOARDS (INDI LTD 2.07
Vishal Mega Mart Limited 2.03
Titan Co Ltd 2.03
CAMPUS ACTIVEWEAR LIMITED 2.01
Britannia Industries Limited 1.98
ASIAN PAINTS (INDI LTD 1.94
Jyothy Laboratories Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.12% 13.43% -2.99% 8.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.81% 12.30% -0.15% 9.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.98% 19.46% 24.37% 14.85%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
20.69% 19.23% 21.12% 13.87%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Great Consumer Fund Reg (G) 15.85% 0.3960 11.3653% 42.2192 0.0794
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Great Consumer Fund Reg (G) 6.3087% 0.8288 0.0723 7.3899 1.2382
 
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