Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹94.77(R) +1.34% ₹111.39(D) +1.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.23% 23.84% 23.9% 18.17% 18.27%
LumpSum (D) 40.25% 25.73% 25.85% 19.97% 20.0%
SIP (R) 49.63% 30.68% 26.45% 22.13% 19.76%
SIP (D) 51.78% 32.56% 28.32% 23.92% 21.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.72 1.25 3.12% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -11.39% -7.9% 0.86 7.84%
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 28.76
0.3800
1.3400%
Mirae Asset Great Consumer Fund Direct IDCW 72.5
0.9600
1.3500%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 94.77
1.2500
1.3400%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 111.39
1.4800
1.3500%

Review Date: 26-07-2024

Mirae Asset Great Consumer Fund has exhibited average performance in the Consumption Fund category. The fund has rank of 6 out of 11 funds in the category. The fund has delivered return of 38.23% in 1 year, 23.84% in 3 years, 23.9% in 5 years and 18.27% in 10 years. The category average for the same periods is 36.6%, 22.6%, 22.33% and 16.59% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.18, VaR of -11.39, Average Drawdown of -4.39, Semi Deviation of 7.84 and Max Drawdown of -7.9. The category average for the same parameters is 11.87, -11.89, -4.31, 7.91 and -8.98 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹14025.0 in 1 year, ₹19877.0 in 3 years and ₹31569.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹15140.0 in 1 year, ₹57242.0 in 3 years and ₹120557.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.18 and based on VaR one can expect to lose more than -11.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.16 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.87, Beta of 0.86 and Jensen's Alpha of 3.12% which exhibit average performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.72
5.98
4.03 | 9.03 4 | 12 Good
3M Return % 15.41
14.38
11.20 | 15.97 5 | 12 Good
6M Return % 22.19
21.57
14.87 | 25.08 5 | 12 Good
1Y Return % 38.23
36.60
16.42 | 42.02 5 | 12 Good
3Y Return % 23.84
22.60
18.13 | 27.49 4 | 11 Good
5Y Return % 23.90
22.33
17.69 | 27.29 3 | 11 Very Good
7Y Return % 18.17
16.35
13.09 | 18.57 3 | 9 Very Good
10Y Return % 18.27
16.59
12.54 | 18.53 2 | 8 Very Good
1Y SIP Return % 49.63
45.73
11.82 | 54.03 5 | 12 Good
3Y SIP Return % 30.68
28.51
20.34 | 32.17 3 | 11 Very Good
5Y SIP Return % 26.45
24.73
19.45 | 29.21 3 | 11 Very Good
7Y SIP Return % 22.13
20.57
16.88 | 24.33 3 | 9 Very Good
10Y SIP Return % 19.76
18.11
15.09 | 20.13 2 | 8 Very Good
Standard Deviation 12.18
11.87
10.23 | 13.05 7 | 10 Average
Semi Deviation 7.84
7.91
7.07 | 8.84 4 | 10 Good
Max Drawdown % -7.90
-8.98
-11.98 | -5.85 4 | 10 Good
VaR 1 Y % -11.39
-11.89
-14.03 | -9.58 4 | 10 Good
Average Drawdown % -4.39
-4.31
-6.22 | -2.53 6 | 10 Good
Sharpe Ratio 1.16
1.16
0.83 | 1.61 4 | 10 Good
Sterling Ratio 1.25
1.17
0.83 | 1.56 4 | 10 Good
Sortino Ratio 0.72
0.69
0.46 | 0.94 4 | 10 Good
Jensen Alpha % 3.12
5.11
-1.04 | 12.77 7 | 10 Average
Treynor Ratio 0.16
0.18
0.12 | 0.30 4 | 10 Good
Modigliani Square Measure % 24.12
24.32
19.45 | 31.08 4 | 10 Good
Alpha % 0.18
0.68
-4.04 | 4.33 6 | 10 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.85 6.08 4.11 | 9.10 4 | 12
3M Return % 15.82 14.70 11.54 | 16.21 5 | 12
6M Return % 23.06 22.29 15.37 | 25.67 5 | 12
1Y Return % 40.25 38.21 17.43 | 44.40 5 | 12
3Y Return % 25.73 24.02 19.04 | 28.87 4 | 11
5Y Return % 25.85 23.75 18.65 | 28.62 3 | 11
7Y Return % 19.97 17.62 14.04 | 19.97 1 | 9
10Y Return % 20.00 17.74 13.23 | 20.00 1 | 8
1Y SIP Return % 51.78 47.44 12.84 | 56.61 4 | 12
3Y SIP Return % 32.56 29.93 21.39 | 33.71 4 | 11
5Y SIP Return % 28.32 26.11 20.44 | 30.56 3 | 11
7Y SIP Return % 23.92 21.83 17.83 | 25.58 3 | 9
10Y SIP Return % 21.48 19.27 15.79 | 21.48 1 | 8
Standard Deviation 12.18 11.87 10.23 | 13.05 7 | 10
Semi Deviation 7.84 7.91 7.07 | 8.84 4 | 10
Max Drawdown % -7.90 -8.98 -11.98 | -5.85 4 | 10
VaR 1 Y % -11.39 -11.89 -14.03 | -9.58 4 | 10
Average Drawdown % -4.39 -4.31 -6.22 | -2.53 6 | 10
Sharpe Ratio 1.16 1.16 0.83 | 1.61 4 | 10
Sterling Ratio 1.25 1.17 0.83 | 1.56 4 | 10
Sortino Ratio 0.72 0.69 0.46 | 0.94 4 | 10
Jensen Alpha % 3.12 5.11 -1.04 | 12.77 7 | 10
Treynor Ratio 0.16 0.18 0.12 | 0.30 4 | 10
Modigliani Square Measure % 24.12 24.32 19.45 | 31.08 4 | 10
Alpha % 0.18 0.68 -4.04 | 4.33 6 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.34 ₹ 10,134.00 1.35 ₹ 10,135.00
1W 3.39 ₹ 10,339.00 3.41 ₹ 10,341.00
1M 6.72 ₹ 10,672.00 6.85 ₹ 10,685.00
3M 15.41 ₹ 11,541.00 15.82 ₹ 11,582.00
6M 22.19 ₹ 12,219.00 23.06 ₹ 12,306.00
1Y 38.23 ₹ 13,823.00 40.25 ₹ 14,025.00
3Y 23.84 ₹ 18,994.00 25.73 ₹ 19,877.00
5Y 23.90 ₹ 29,203.00 25.85 ₹ 31,569.00
7Y 18.17 ₹ 32,177.00 19.97 ₹ 35,771.00
10Y 18.27 ₹ 53,535.00 20.00 ₹ 61,916.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.63 ₹ 15,016.33 51.78 ₹ 15,139.57
3Y ₹ 36000 30.68 ₹ 55,834.16 32.56 ₹ 57,242.23
5Y ₹ 60000 26.45 ₹ 115,305.66 28.32 ₹ 120,556.56
7Y ₹ 84000 22.13 ₹ 184,810.50 23.92 ₹ 196,894.57
10Y ₹ 120000 19.76 ₹ 340,049.40 21.48 ₹ 373,214.88
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 94.767 111.393
25-07-2024 93.512 109.913
24-07-2024 93.448 109.833
23-07-2024 92.509 108.725
22-07-2024 91.658 107.721
19-07-2024 91.461 107.476
18-07-2024 92.688 108.914
16-07-2024 92.683 108.9
15-07-2024 92.571 108.764
12-07-2024 91.831 107.882
11-07-2024 91.802 107.844
10-07-2024 91.585 107.584
09-07-2024 91.898 107.947
08-07-2024 91.045 106.941
05-07-2024 90.903 106.762
04-07-2024 90.43 106.202
03-07-2024 90.197 105.924
02-07-2024 89.966 105.648
01-07-2024 90.251 105.979
28-06-2024 89.424 104.995
27-06-2024 89.214 104.744
26-06-2024 88.796 104.25

Fund Launch Date: 09/Mar/2011
Fund Category: Consumption Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Fund Description: Sectoral/Thematic Fund - An open ended equity scheme following consumption theme
Fund Benchmark: Nifty India Consumption Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.