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3 star

Mirae Asset Great Consumer Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 Lakh

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Great Consumer Reg-G -8.21 1.08 3.39 -2.10 -3.56 -5.78 3.19 13.92 12.27 12.46 16.38
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 14.03
Equity: Thematic-Consumption -5.91 1.36 4.16 -0.63 -2.04 -3.74 5.03 14.50 10.73 11.80 15.28
Rank within category 10 13 12 13 9 10 6 6 3 4 3
Number of funds in category 14 14 14 14 14 14 11 11 9 8 7

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 3.19 13.92 12.27 2.12% 1,682
Baroda BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 2.28 16.15 -- 2.33% 864
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 1.77 15.65 12.75 2.48% 783
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 3.39 14.81 11.87 2.17% 2,635
ICICI Prudential Bharat Consumption Fund  | Invest Now
3 star
Apr-19 12.78 13.70 -- 2.11% 1,959

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.12 01-Apr-2020 - 09-Apr-2020 -17.51 11-Mar-2020 - 18-Mar-2020
Month 19.17 23-Mar-2020 - 22-Apr-2020 -34.38 20-Feb-2020 - 23-Mar-2020
Quarter 27.86 24-Mar-2020 - 23-Jun-2020 -32.47 23-Dec-2019 - 23-Mar-2020
Year 77.76 23-Mar-2020 - 23-Mar-2021 -27.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Great Consumer Reg-G 16.22 19.59 0.65 0.63 0.77 2.23
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Thematic-Consumption 16.05 19.01 0.66 0.72 0.73 2.54
Rank within category 6 7 8 10 8 7
Number of funds in category 11 11 11 11 11 11

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 46.13
Top 5 Stocks (%) 27.55
Top 3 Sectors (%) 55.75
Portfolio P/B Ratio 6.51
Portfolio P/E Ratio 41.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,394 1,06,913
Giant (%) 38.80 45.05
Large (%) 26.74 26.36
Mid (%) 21.42 20.37
Small (%) 13.04 11.42
Tiny (%) -- 0.77

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ITC Consumer Staples 21.49 8.34 5.07 7.63
equal Bharti Airtel Communication 92.91 7.25 0.00 6.09
equal Hindustan Unilever Consumer Staples 60.96 7.46 2.53 5.39
equal Asian Paints Materials 87.36 5.01 0.00 4.76
equal TVS Motor Company Automobile 50.09 4.81 2.28 4.62
equal Axis Bank Financial 13.79 4.70 2.55 4.24
equal HDFC Bank Financial 19.76 7.08 2.76 3.83
equal Titan Company Consumer Discretionary 83.57 3.62 1.42 3.11
equal Britannia Inds. Consumer Staples 54.89 5.22 0.00 3.09
equal Marico Consumer Staples 51.15 4.36 0.08 3.05
equal Tata Motors Automobile -- 3.29 0.00 2.96
down Bata India Consumer Discretionary 217.39 3.49 0.00 2.87
equal Page Industries Textiles 83.25 3.87 0.11 2.82
equal United Spirits Consumer Staples 66.82 3.46 0.00 2.61
equal Maruti Suzuki India Automobile 65.06 5.60 2.42 2.59
equal Prince Pipes & Fittings Materials 25.52 2.82 0.00 2.48
up Westlife Development Services -- 2.31 0.00 2.31
equal Krishna Institute Of Medical Sciences Healthcare 27.90 2.53 0.00 2.29
up Kajaria Ceramics Materials 38.85 3.42 1.16 2.20
equal Emami Consumer Staples 21.07 4.11 0.00 2.02
down Varun Beverages Consumer Staples 61.04 2.18 0.00 2.01
down Voltas Consumer Discretionary 65.06 3.42 1.40 2.00
up Vijaya Diagnostic Centre Healthcare 30.79 2.00 0.00 2.00
equal SBI Life Insurance Company Insurance 71.64 2.29 0.00 1.95
equal Havells India Capital Goods 57.95 2.80 0.00 1.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Ankit Jain since 05-Oct-2016

Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience: Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Funds Managed:

— Siddhant Chhabria since 21-Jun-2021

Education: Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)

Experience: Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.


1.08%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 50.5390

IDCW: ₹ 18.1520


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 29-Mar-2011
Return Since Launch: 15.50%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,682 Cr (As on 31-May-2022)
Expense: 2.12% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.6000

 23-Mar-20211.5000
 16-Dec-20191.3281
 06-Dec-20181.3281
 12-Mar-20181.0000
 17-Oct-20170.5000
 27-Jun-20170.5000
 22-Mar-20172.0000
 25-Jan-20161.5000
 18-Mar-20152.0000
 11-Dec-20131.1000
 20-Mar-20131.3000

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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