1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 multi-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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.72 | -0.40 | 1.59 | 6.29 | 23.76 | 31.15 | 12.92 | 8.05 | 16.33 | 16.60 | -- |
S&P BSE 500 TRI | 3.66 | -1.13 | 0.09 | 6.48 | 25.35 | 38.27 | 20.08 | 8.69 | 15.33 | 14.99 | -- |
Equity: Thematic-Consumption | 3.39 | -0.79 | -0.15 | 5.91 | 25.19 | 32.61 | 20.26 | 6.92 | 14.73 | 15.56 | -- |
Rank within category | 2 | 2 | 1 | 3 | 7 | 6 | 10 | 3 | 4 | 3 | -- |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 6 |
As on 15-Jan-2021
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 | Mar-11 | 12.92 | 8.05 | 16.33 | 2.16 | 1,092 | |
Aditya Birla Sun Life India GenNext Fund | Invest Online | Aug-05 | 15.44 | 9.55 | 16.44 | 2.23 | 1,842 | |
Sundaram Rural and Consumption Fund - Regular Plan | May-06 | 10.91 | 2.46 | 14.19 | 2.22 | 1,497 | |
Tata India Consumer Fund - Regular Plan | Invest Online | Dec-15 | 19.24 | 5.43 | 17.22 | 2.27 | 1,223 | |
SBI Consumption Opportunities Fund | Invest Online | Jul-99 | 18.97 | 4.66 | 14.30 | 2.49 | 681 |
Best (Period) | Worst (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 | 57.94 (28-Jan-2014 - 28-Jan-2015) | -27.27 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.25 | 21.12 | 0.21 | 0.24 | 0.78 | 4.88 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Thematic-Consumption | 8.68 | 21.16 | 0.19 | 0.22 | 0.77 | 4.30 |
Rank within category | 4 | 5 | 4 | 4 | 7 | 4 |
Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 32 |
Top 10 Stocks (%) | 52.82 |
Top 5 Stocks (%) | 32.96 |
Top 3 Sectors (%) | 73.17 |
Portfolio P/B Ratio | 5.15 |
Portfolio P/E Ratio | 44.54 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 60,266 | 71,007 |
Giant (%) | 40.87 | 39.90 |
Large (%) | 16.64 | 18.83 |
Mid (%) | 25.19 | 28.47 |
Small (%) | 17.30 | 13.71 |
Tiny (%) | -- | 1.35 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ITC | FMCG | 19.56 | 8.34 | 3.42 | 8.34 |
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Hindustan Unilever | FMCG | 78.84 | 7.46 | 0.65 | 7.46 |
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Bharti Airtel | Communication | -- | 7.25 | 0.00 | 6.98 |
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Maruti Suzuki India | Automobile | 59.65 | 5.60 | 2.28 | 5.60 |
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Britannia Inds. | FMCG | 48.54 | 5.22 | 0.00 | 4.58 |
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TVS Motor Co. | Automobile | 106.97 | 4.78 | 0.00 | 4.48 |
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Tata Consumer Products | FMCG | 88.30 | 6.42 | 2.10 | 4.16 |
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Marico | FMCG | 48.47 | 4.36 | 0.00 | 4.06 |
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Dabur India | FMCG | 63.62 | 5.58 | 0.45 | 3.67 |
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Emami | FMCG | 64.13 | 4.11 | 0.00 | 3.49 |
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HDFC Bank | Financial | 27.31 | 7.72 | 3.48 | 3.48 |
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Axis Bank | Financial | 58.21 | 3.65 | 0.00 | 3.44 |
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Ceat | Automobile | 20.16 | 3.60 | 1.38 | 3.22 |
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Jyothy Labs | FMCG | 30.86 | 3.72 | 1.91 | 3.08 |
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UTI Asset Management Co. | Financial | 27.08 | 2.95 | 0.00 | 2.95 |
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Kansai Nerolac Paints | Chemicals | 88.44 | 3.36 | 0.00 | 2.92 |
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Century Plyboards (India) | FMCG | 53.38 | 2.67 | 0.00 | 2.67 |
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Kajaria Ceramics | Construction | 69.26 | 3.42 | 0.00 | 2.51 |
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Nestle India | FMCG | 83.16 | 4.29 | 0.00 | 2.36 |
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Max Financial Services | Financial | 95.16 | 3.17 | 0.00 | 2.22 |
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Prince Pipes & Fittings | Chemicals | 28.80 | 2.18 | 0.00 | 2.18 |
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United Spirits | FMCG | 253.48 | 2.12 | 0.00 | 2.12 |
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TTK Prestige | Cons Durable | 61.64 | 2.30 | 0.00 | 2.08 |
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Westlife Development | Services | -- | 1.88 | 0.00 | 1.88 |
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Page Industries | Textiles | 164.45 | 3.87 | 0.00 | 1.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 5 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | 1% for redemption within 365 days |
Fund House: | Mirae Asset Mutual Fund |
Launch Date: | 29-Mar-2011 |
Return Since Launch: | 16.13% |
Benchmark: | NIFTY India Consumption TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,092 Cr (As on 31-Dec-2020) |
Expense: | 2.16% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 74.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
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Dividend | 16-Dec-2019 | 1.3281 | |||||||||||||||||||||||||||||||||||||
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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
Email: [email protected]
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com