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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.) 4224.0 Latest NAV 92.593 As on 10-07-2025
Equity(%) 98.37 52 Week High 104.229
Debt(%) 1.63 52 Week Low 79.246
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 31.60%
Top 10 Holdings 49.92%
Top 25 Holdings 81.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.96
Consumer Durables 19.44
Automobile 15.85
FMCG 10.85
Food Beverage & Tobacco 7.3
Telecom 7.21
SERVICES 3.6
Healthcare 3.57
Personal Products 3.27
Transportation 3.07
Cash 1.63
Agricultural & Farm Machinery 1.5
Consumer Non Durable 1.19
Communication 0.9
Industrial Products 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.13
PE Ratio 43.50
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.45
Bharti Airtel Limited 7.21
Mahindra & Mahindra Limited 6.42
Eternal Limited 5.47
Maruti Suzuki India Limited 5.05
Trent Limited 5.05
Avenue Supermarts Limited 3.70
Hindustan Unilever Limited 3.40
Varun Beverages Limited 3.10
Inter Globe Aviation Ltd 3.07
FSN E COMMERCE VENTURES LTD 2.52
Apollo Hospitals Enterprise Limited 2.44
Campus Activewear Limited 2.33
Vishal Mega Mart Limited 2.23
Eicher Motors Limited 2.20
CEAT Limited 2.18
United Spirits Limited 2.18
Titan Co Ltd 2.16
CENTURY PLYBOARDS (INDI LTD 2.08
Godrej Consumer Products Limited 2.02
Britannia Industries Limited 2.02
Whirlpool of India Limited 1.98
Bata India Limited 1.72
ASIAN PAINTS (INDI LTD 1.72
SAFARI INDUSTRIES (I) LTD. 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.45% 11.31% 2.14% 1.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.97% 9.82% 4.85% 4.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.15% 19.86% 22.67% 15.48%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
19.69% 19.08% 20.39% 14.06%
 
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) 15.84% 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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