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Mirae Asset Great Consumer Fund Regular Dividend+0.57%

13.76%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Mirae Asset Great Consumer Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.19%
NAV₹18.44 (14 Jan 2021)
Fund Started29 Mar 2011
Fund Size1,092 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.8%
8.3%
16.1%
16.1%
Category Average
21.8%
7.3%
14.5%
-
Rank Within Category
12
3
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.8% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.19%
9. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ITC Ltd.FMCGEquity8.0%
Hindustan Unilever Ltd.FMCGEquity7.2%
Bharti Airtel Ltd.CommunicationEquity6.4%
Britannia Industries Ltd.FMCGEquity4.8%
TVS Motor Co. Ltd.AutomobileEquity4.8%
Maruti Suzuki India Ltd.AutomobileEquity4.7%
Tata Consumer Products Ltd.FMCGEquity4.4%
Marico Ltd.FMCGEquity4.1%
Emami Ltd.FMCGEquity4.0%
HDFC Bank Ltd.FinancialEquity4.0%
See All

Fund Managers

Ankit Jain
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Mirae Asset Great Consumer Fund Regular Dividend Details

Mirae Asset Great Consumer Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 29 Mar 2011. Bharti Sawant, Ankit Jain is the Current Fund Manager of Mirae Asset Great Consumer Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,092 Cr and the Latest NAV as of 14 Jan 2021 is ₹18.44.

The Mirae Asset Great Consumer Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Mirae Asset Mutual Fund

Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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