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Mirae Asset Great Consumer Fund Regular IDCW
Equity consumption
Overview ( as on 07/06/23 )
NAV
₹21.45
Last change
₹-0.17 -0.01%
Fund Size (AUM)
2144.32 Cr
Performance
11.4% (5Y)
Fund Details
Mirae Asset Great Consumer Fund Regular IDCW
as of 07/06/23
AUM
2144.32 Cr
Expense Ratio
1.99 %
Benchmark
IISL Nifty India Consumption TR INR
ISIN
INF769K01150
Fund Manager
Ankit Jain
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular IDCW | 16.42% | 22.7% | 11.4% |
| IISL Nifty India Consumption TR INR | 12.85% | 28.01% | 12.59% |
Top 10 Holdings
ITC Ltd Shs Dematerialised |
9.13% |
Hindustan Unilever Ltd |
5.73% |
Titan Co Ltd |
5.48% |
Bharti Airtel Ltd |
4.96% |
Maruti Suzuki India Ltd |
4.61% |
Tata Motors Ltd |
4.01% |
HDFC Bank Ltd |
3.94% |
Nestle India Ltd |
3.86% |
United Spirits Ltd Shs Dematerialised |
3.77% |
Britannia Industries Ltd |
3.61% |
Sector Allocation
Consumer Cyclical |
34.88% |
Consumer Defensive |
33.62% |
Financial |
9.96% |
Basic Materials |
7.01% |
Industrials |
5.62% |
Communication Services |
5.02% |
Healthcare |
3.88% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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