Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

飞鱼电竞赛程

Add To Compare

previously known as Mirae Asset Great Consumer Dir DR until

52.455 (-0.097%)
NAV on September 09, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,945 cr
Turnover Ratio 60.95%
Expense Ratio 0.56%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 3.32%
  • 1Y: 10.34%
  • 3M: 17.27%
  • 3Y: 23.13%
  • 6M: 20.00%
  • 5Y: 15.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ankit Jain (Since almost 6 years) Siddhant Chhabria (Since 12 months)
ISIN INF769K01BN1
Fund Family Mirae Asset
P/E Ratio 40.11
P/B Ratio 7.33
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 1.19
Beta 1.04
R-Squared 84.13
Info Ratio 0.19
Tracking Err 8.08
Sortino 1.268
Sharpe 0.910
Std Dev 20.160
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.82%
Industrial 5.42%
Technology 0.0%
Basic Materials 7.59%
Consumer Cyclical 33.88%
Utilities Services 0.0%
Healthcare Services 3.60%
Energy Services 0.00%
Communication Services 5.12%
Consumer Defensive 29.57%
Real Estate 0.00%
INVESTMENT 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other plans of Mirae Asset Great Consumer Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund