Mirae Asset Great Consumer Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,388.86 Cr
- Expense Ratio
- 1.62%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Jun 2021
- ISIN
- INF769K01135
- Scheme Code
- ICRG
- Fund Scheme ID
- 2163
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.15% | -3.85% | -37.12% | -31.18% |
| 3 Months | 6.20% | 5.86% | 24.60% | 30.80% |
| 6 Months | 7.65% | 6.98% | 15.17% | 11.89% |
| 1 Year | -5.28% | -5.70% | -5.28% | -4.50% |
| 3 Years | 9.98% | 31.18% | 11.01% | 9.99% |
| 5 Years | 11.24% | 69.46% | 14.07% | 11.29% |
| Since Inception | 15.48% | 820.70% | 53.33% | 15.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities99.22%
- Cash & Cash Equivalents and Net Assets0.77%
Top Sectors
- FMCG20.81%
- Automobile & Ancillaries20.78%
- Retailing18.34%
- Diamond & Jewellery6.59%
- Telecom6.29%
- Consumer Durables6.16%
- Chemicals4.39%
- Hospitality3.98%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹913.32 Cr
Weightage
20.81%
Automobile & Ancillaries
Value
₹912.01 Cr
Weightage
20.78%
Retailing
Value
₹804.92 Cr
Weightage
18.34%
Diamond & Jewellery
Value
₹289.23 Cr
Weightage
6.59%
Telecom
Value
₹276.06 Cr
Weightage
6.29%
Consumer Durables
Value
₹270.35 Cr
Weightage
6.16%
Chemicals
Value
₹192.67 Cr
Weightage
4.39%
Hospitality
Value
₹174.68 Cr
Weightage
3.98%
Healthcare
Value
₹136.49 Cr
Weightage
3.11%
Construction Materials
Value
₹134.74 Cr
Weightage
3.07%
Trading
Value
₹132.98 Cr
Weightage
3.03%
Miscellaneous
Value
₹67.59 Cr
Weightage
1.54%
Business Services
Value
₹58.37 Cr
Weightage
1.33%
Aviation
Value
₹31.16 Cr
Weightage
0.71%
Plastic Products
Value
₹18.87 Cr
Weightage
0.43%
IT
Value
₹8.78 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Siddhant Chhabria
Launch Date
20 Jun 2021
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, NIL after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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