-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 16/04/24 )
NAV
₹24.34
Last change
₹0.11 +0.0%
Fund Size (AUM)
3182.73 Cr
Performance
13.28% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 16/04/24
AUM
3182.73 Cr
Expense Ratio
1.9 %
Benchmark
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 Regular Payout of Income Distribution cum capital withdrawal | 27.16% | 14.6% | 13.28% |
| Nifty India Consumption TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Bharti Airtel Ltd |
6.68% |
ITC Ltd |
6.37% |
Titan Co Ltd |
4.62% |
Maruti Suzuki India Ltd |
4.12% |
Hindustan Unilever Ltd |
4.09% |
Trent Ltd |
3.47% |
Ceat Ltd |
3.37% |
Eicher Motors Ltd |
3.16% |
Mahindra & Mahindra Ltd |
3.14% |
Dabur India Ltd |
2.88% |
Sector Allocation
Consumer Cyclical |
43.45% |
Consumer Defensive |
27.32% |
Industrials |
10.98% |
Communication Services |
6.87% |
Basic Materials |
4.86% |
Financial |
4.41% |
Healthcare |
2.12% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
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18.15% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
21.18% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
20.64% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
20.64% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
17.29% (5Y)
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