Mirae Asset Great Consumer Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹81.08 (R) | +1.05% | ₹94.94 (D) | +1.07% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 38.8% | 22.77% | 18.66% | 17.41% | 17.77% | |
LumpSum Dir. P | 40.84% | 24.66% | 20.54% | 19.19% | 19.48% | |
SIP Reg. P | 13.5% | 19.17% | 21.83% | 18.88% | 17.62% | |
SIP Dir. P | 15.29% | 21.0% | 23.73% | 20.68% | 19.35% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.0 | 0.63 | 1.16 | 3.12% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.26% | -11.39% | -7.9% | 0.85 | 7.7% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Great Consumer Fund Regular IDCW | 24.6 |
0.2600
|
1.0500%
|
Mirae Asset Great Consumer Fund Direct IDCW | 61.79 |
0.6500
|
1.0600%
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 81.08 |
0.8400
|
1.0500%
|
Mirae Asset Great Consumer Fund - Direct Plan - Growth | 94.94 |
1.0000
|
1.0700%
|
Review Date: March 28, 2024
The fund has historical rank of 20th in Consumption Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and 13 parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.02 |
2.92
|
-0.20 | 4.95 | 2 | 12 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.69 |
6.18
|
-1.73 | 10.48 | 9 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 17.09 |
16.20
|
1.70 | 20.84 | 7 | 12 |
Yes
|
No
|
No
|
|
1Y Return % | 38.80 |
35.57
|
12.31 | 41.34 | 4 | 12 |
Yes
|
No
|
No
|
|
3Y Return % | 22.77 |
21.76
|
18.06 | 26.35 | 4 | 11 |
Yes
|
No
|
No
|
|
5Y Return % | 18.66 |
17.32
|
13.03 | 22.04 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 17.41 |
14.89
|
11.68 | 17.41 | 1 | 9 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.77 |
16.26
|
12.53 | 18.87 | 3 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 13.50 |
12.61
|
-11.51 | 18.11 | 8 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.17 |
17.77
|
10.34 | 21.36 | 4 | 11 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 21.83 |
20.35
|
14.66 | 24.85 | 3 | 11 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 18.88 |
17.37
|
13.42 | 20.91 | 4 | 9 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 17.62 |
16.01
|
12.94 | 18.03 | 3 | 8 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.26 |
11.82
|
10.43 | 13.17 | 8 | 11 |
No
|
No
|
No
|
|
Semi Deviation | 7.70 |
7.71
|
6.60 | 8.78 | 6 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -7.90 |
-8.63
|
-11.98 | -5.06 | 5 | 11 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -11.39 |
-11.64
|
-14.03 | -9.09 | 5 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.63 |
-3.75
|
-5.30 | -2.32 | 6 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.00 |
0.99
|
0.65 | 1.43 | 4 | 11 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.16 |
1.09
|
0.73 | 1.44 | 4 | 11 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.63 |
0.59
|
0.36 | 0.83 | 4 | 11 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.12 |
4.71
|
-1.54 | 11.88 | 8 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.14 |
0.15
|
0.09 | 0.26 | 5 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 22.67 |
22.64
|
17.45 | 29.64 | 5 | 11 |
Yes
|
No
|
No
|
|
Alpha % | 0.19 |
0.52
|
-4.38 | 3.93 | 6 | 11 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.13 | 3.01 | -0.13 | 5.03 | 2 | 12 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.07 | 6.50 | -1.53 | 10.76 | 9 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 17.94 | 16.89 | 2.14 | 21.73 | 7 | 12 |
Yes
|
No
|
No
|
|
1Y Return % | 40.84 | 37.16 | 13.26 | 42.81 | 4 | 12 |
Yes
|
No
|
No
|
|
3Y Return % | 24.66 | 23.16 | 19.06 | 27.71 | 4 | 11 |
Yes
|
No
|
No
|
|
5Y Return % | 20.54 | 18.68 | 13.96 | 23.27 | 3 | 11 |
Yes
|
Yes
|
No
|
|
7Y Return % | 19.19 | 16.14 | 12.61 | 19.19 | 1 | 9 |
Yes
|
Yes
|
No
|
|
10Y Return % | 19.48 | 17.40 | 13.21 | 20.26 | 2 | 8 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 15.29 | 14.05 | -10.68 | 19.68 | 7 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.00 | 19.14 | 11.35 | 22.85 | 4 | 11 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 23.73 | 21.75 | 15.64 | 26.26 | 3 | 11 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 20.68 | 18.63 | 14.37 | 22.13 | 4 | 9 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 19.35 | 17.18 | 13.62 | 19.48 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.26 | 11.82 | 10.43 | 13.17 | 8 | 11 |
No
|
No
|
No
|
|
Semi Deviation | 7.70 | 7.71 | 6.60 | 8.78 | 6 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -7.90 | -8.63 | -11.98 | -5.06 | 5 | 11 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -11.39 | -11.64 | -14.03 | -9.09 | 5 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.63 | -3.75 | -5.30 | -2.32 | 6 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.00 | 0.99 | 0.65 | 1.43 | 4 | 11 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.16 | 1.09 | 0.73 | 1.44 | 4 | 11 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.63 | 0.59 | 0.36 | 0.83 | 4 | 11 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.12 | 4.71 | -1.54 | 11.88 | 8 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.14 | 0.15 | 0.09 | 0.26 | 5 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 22.67 | 22.64 | 17.45 | 29.64 | 5 | 11 |
Yes
|
No
|
No
|
|
Alpha % | 0.19 | 0.52 | -4.38 | 3.93 | 6 | 11 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.05 | ₹ 10105.0 | 1.07 | ₹ 10107.0 |
1W | 1.07 | ₹ 10107.0 | 1.1 | ₹ 10110.0 |
1M | 4.02 | ₹ 10402.0 | 4.13 | ₹ 10413.0 |
3M | 5.69 | ₹ 10569.0 | 6.07 | ₹ 10607.0 |
6M | 17.09 | ₹ 11709.0 | 17.94 | ₹ 11794.0 |
1Y | 38.8 | ₹ 13880.0 | 40.84 | ₹ 14084.0 |
3Y | 22.77 | ₹ 18506.0 | 24.66 | ₹ 19373.0 |
5Y | 18.66 | ₹ 23522.0 | 20.54 | ₹ 25447.0 |
7Y | 17.41 | ₹ 30749.0 | 19.19 | ₹ 34177.0 |
10Y | 17.77 | ₹ 51317.0 | 19.48 | ₹ 59282.0 |
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 | 13.5017 | ₹ 12860.832 | 15.2878 | ₹ 12972.348 |
3Y | ₹ 36000 | 19.1748 | ₹ 47728.692 | 21.0034 | ₹ 48964.32 |
5Y | ₹ 60000 | 21.8264 | ₹ 103195.08 | 23.7305 | ₹ 108048.0 |
7Y | ₹ 84000 | 18.8797 | ₹ 164673.264 | 20.6803 | ₹ 175568.4 |
10Y | ₹ 120000 | 17.6215 | ₹ 303007.4400000001 | 19.3495 | ₹ 332631.24 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 81.076 | 94.94 |
19-04-2024 | 80.231 | 93.939 |
18-04-2024 | 79.943 | 93.599 |
16-04-2024 | 80.215 | 93.909 |
15-04-2024 | 79.846 | 93.473 |
12-04-2024 | 80.743 | 94.512 |
09-04-2024 | 80.71 | 94.461 |
08-04-2024 | 80.69 | 94.435 |
05-04-2024 | 80.227 | 93.882 |
04-04-2024 | 80.05 | 93.671 |
03-04-2024 | 79.762 | 93.33 |
02-04-2024 | 79.64 | 93.184 |
01-04-2024 | 79.27 | 92.748 |
28-03-2024 | 78.861 | 92.255 |
27-03-2024 | 78.365 | 91.671 |
26-03-2024 | 77.945 | 91.176 |
22-03-2024 | 77.9 | 91.109 |
21-03-2024 | 77.055 | 90.117 |
20-03-2024 | 76.321 | 89.255 |
19-03-2024 | 75.901 | 88.762 |
18-03-2024 | 76.451 | 89.401 |
15-03-2024 | 76.41 | 89.343 |
14-03-2024 | 76.716 | 89.696 |
13-03-2024 | 75.638 | 88.433 |
12-03-2024 | 77.437 | 90.532 |
11-03-2024 | 77.994 | 91.18 |
07-03-2024 | 78.371 | 91.607 |
06-03-2024 | 78.158 | 91.355 |
05-03-2024 | 78.495 | 91.745 |
04-03-2024 | 78.611 | 91.876 |
01-03-2024 | 78.827 | 92.118 |
29-02-2024 | 78.354 | 91.562 |
28-02-2024 | 78.238 | 91.423 |
27-02-2024 | 78.903 | 92.196 |
26-02-2024 | 78.442 | 91.655 |
23-02-2024 | 78.427 | 91.626 |
22-02-2024 | 78.382 | 91.569 |
21-02-2024 | 77.814 | 90.902 |
20-02-2024 | 77.97 | 91.081 |
19-02-2024 | 78.061 | 91.183 |
16-02-2024 | 77.519 | 90.539 |
15-02-2024 | 77.068 | 90.009 |
14-02-2024 | 76.945 | 89.862 |
13-02-2024 | 76.081 | 88.849 |
12-02-2024 | 75.953 | 88.696 |
09-02-2024 | 76.551 | 89.384 |
08-02-2024 | 76.755 | 89.619 |
07-02-2024 | 77.293 | 90.244 |
06-02-2024 | 76.711 | 89.561 |
05-02-2024 | 76.5 | 89.31 |
02-02-2024 | 77.346 | 90.286 |
01-02-2024 | 77.63 | 90.614 |
31-01-2024 | 77.775 | 90.781 |
30-01-2024 | 76.913 | 89.771 |
29-01-2024 | 77.559 | 90.521 |
25-01-2024 | 77.285 | 90.186 |
24-01-2024 | 77.716 | 90.686 |
23-01-2024 | 76.712 | 89.511 |
19-01-2024 | 78.283 | 91.329 |
18-01-2024 | 77.538 | 90.456 |
17-01-2024 | 78.009 | 91.002 |
16-01-2024 | 79.002 | 92.157 |
15-01-2024 | 79.134 | 92.307 |
12-01-2024 | 78.866 | 91.983 |
11-01-2024 | 78.805 | 91.909 |
10-01-2024 | 78.606 | 91.673 |
09-01-2024 | 78.365 | 91.388 |
08-01-2024 | 78.005 | 90.965 |
05-01-2024 | 78.666 | 91.724 |
04-01-2024 | 78.578 | 91.618 |
03-01-2024 | 78.16 | 91.127 |
02-01-2024 | 78.076 | 91.026 |
01-01-2024 | 78.386 | 91.383 |
29-12-2023 | 78.448 | 91.444 |
28-12-2023 | 77.969 | 90.883 |
27-12-2023 | 77.631 | 90.485 |
26-12-2023 | 77.188 | 89.965 |
22-12-2023 | 76.986 | 89.715 |
21-12-2023 | 76.373 | 88.997 |
20-12-2023 | 76.06 | 88.629 |
19-12-2023 | 77.139 | 89.883 |
18-12-2023 | 76.625 | 89.28 |
15-12-2023 | 76.378 | 88.982 |
14-12-2023 | 76.599 | 89.236 |
13-12-2023 | 76.277 | 88.857 |
12-12-2023 | 75.722 | 88.207 |
11-12-2023 | 76.089 | 88.631 |
08-12-2023 | 75.884 | 88.382 |
07-12-2023 | 76.285 | 88.845 |
06-12-2023 | 76.483 | 89.072 |
05-12-2023 | 76.241 | 88.787 |
04-12-2023 | 76.133 | 88.658 |
01-12-2023 | 75.448 | 87.849 |
30-11-2023 | 74.779 | 87.067 |
29-11-2023 | 74.222 | 86.415 |
28-11-2023 | 73.891 | 86.026 |
24-11-2023 | 73.437 | 85.484 |
23-11-2023 | 73.476 | 85.526 |
22-11-2023 | 73.471 | 85.517 |
21-11-2023 | 73.495 | 85.542 |
20-11-2023 | 73.299 | 85.31 |
17-11-2023 | 73.202 | 85.187 |
16-11-2023 | 72.521 | 84.391 |
15-11-2023 | 72.354 | 84.194 |
13-11-2023 | 71.575 | 83.281 |
10-11-2023 | 71.247 | 82.889 |
09-11-2023 | 71.273 | 82.916 |
08-11-2023 | 71.293 | 82.936 |
07-11-2023 | 70.437 | 81.937 |
06-11-2023 | 70.077 | 81.515 |
03-11-2023 | 69.545 | 80.886 |
02-11-2023 | 69.201 | 80.483 |
01-11-2023 | 68.632 | 79.819 |
31-10-2023 | 68.997 | 80.239 |
30-10-2023 | 68.963 | 80.197 |
27-10-2023 | 68.825 | 80.026 |
26-10-2023 | 68.174 | 79.267 |
25-10-2023 | 68.888 | 80.094 |
23-10-2023 | 69.24 | 80.497 |
20-10-2023 | 70.403 | 81.839 |
19-10-2023 | 71.092 | 82.637 |
18-10-2023 | 71.184 | 82.74 |
17-10-2023 | 71.55 | 83.163 |
16-10-2023 | 71.238 | 82.797 |
13-10-2023 | 71.25 | 82.801 |
12-10-2023 | 71.088 | 82.609 |
11-10-2023 | 70.721 | 82.18 |
10-10-2023 | 70.158 | 81.522 |
09-10-2023 | 69.659 | 80.939 |
06-10-2023 | 70.195 | 81.552 |
05-10-2023 | 69.837 | 81.133 |
04-10-2023 | 69.404 | 80.626 |
03-10-2023 | 69.745 | 81.019 |
29-09-2023 | 69.82 | 81.093 |
27-09-2023 | 70.037 | 81.339 |
26-09-2023 | 69.918 | 81.198 |
25-09-2023 | 69.775 | 81.028 |
22-09-2023 | 69.623 | 80.842 |
21-09-2023 | 69.842 | 81.093 |
20-09-2023 | 70.182 | 81.485 |
18-09-2023 | 70.636 | 82.005 |
15-09-2023 | 70.691 | 82.059 |
14-09-2023 | 70.539 | 81.879 |
13-09-2023 | 70.371 | 81.681 |
12-09-2023 | 70.168 | 81.442 |
11-09-2023 | 70.961 | 82.359 |
08-09-2023 | 70.601 | 81.932 |
07-09-2023 | 70.185 | 81.446 |
06-09-2023 | 70.005 | 81.234 |
05-09-2023 | 69.675 | 80.847 |
04-09-2023 | 69.429 | 80.559 |
01-09-2023 | 69.493 | 80.623 |
31-08-2023 | 69.103 | 80.167 |
30-08-2023 | 69.142 | 80.21 |
29-08-2023 | 68.685 | 79.676 |
28-08-2023 | 68.562 | 79.53 |
25-08-2023 | 68.692 | 79.672 |
24-08-2023 | 68.974 | 79.996 |
23-08-2023 | 68.878 | 79.881 |
22-08-2023 | 68.736 | 79.713 |
21-08-2023 | 68.176 | 79.06 |
18-08-2023 | 67.718 | 78.519 |
17-08-2023 | 67.713 | 78.511 |
16-08-2023 | 67.622 | 78.403 |
14-08-2023 | 67.491 | 78.244 |
11-08-2023 | 67.74 | 78.523 |
10-08-2023 | 67.981 | 78.8 |
09-08-2023 | 68.378 | 79.256 |
08-08-2023 | 68.124 | 78.959 |
07-08-2023 | 68.304 | 79.165 |
04-08-2023 | 68.39 | 79.254 |
03-08-2023 | 67.946 | 78.737 |
02-08-2023 | 68.385 | 79.241 |
01-08-2023 | 68.86 | 79.789 |
31-07-2023 | 68.811 | 79.729 |
28-07-2023 | 68.556 | 79.424 |
27-07-2023 | 68.222 | 79.034 |
26-07-2023 | 68.521 | 79.377 |
25-07-2023 | 68.435 | 79.275 |
24-07-2023 | 68.324 | 79.142 |
21-07-2023 | 68.9 | 79.8 |
20-07-2023 | 69.093 | 80.02 |
19-07-2023 | 68.524 | 79.359 |
18-07-2023 | 68.107 | 78.872 |
17-07-2023 | 68.273 | 79.061 |
14-07-2023 | 68.028 | 78.768 |
13-07-2023 | 67.765 | 78.461 |
12-07-2023 | 68.111 | 78.858 |
11-07-2023 | 67.993 | 78.718 |
10-07-2023 | 67.435 | 78.069 |
07-07-2023 | 67.465 | 78.094 |
06-07-2023 | 68.042 | 78.759 |
05-07-2023 | 67.394 | 78.005 |
04-07-2023 | 66.954 | 77.494 |
03-07-2023 | 67.096 | 77.654 |
30-06-2023 | 67.08 | 77.626 |
28-06-2023 | 66.787 | 77.281 |
27-06-2023 | 66.392 | 76.821 |
26-06-2023 | 66.044 | 76.416 |
23-06-2023 | 65.6 | 75.892 |
22-06-2023 | 65.97 | 76.318 |
21-06-2023 | 66.345 | 76.748 |
20-06-2023 | 66.243 | 76.627 |
19-06-2023 | 66.041 | 76.39 |
16-06-2023 | 66.1 | 76.449 |
15-06-2023 | 65.385 | 75.62 |
14-06-2023 | 65.326 | 75.548 |
13-06-2023 | 65.155 | 75.347 |
12-06-2023 | 64.455 | 74.535 |
09-06-2023 | 64.392 | 74.453 |
08-06-2023 | 64.514 | 74.591 |
07-06-2023 | 65.029 | 75.183 |
06-06-2023 | 64.312 | 74.351 |
05-06-2023 | 64.093 | 74.095 |
02-06-2023 | 64.011 | 73.992 |
01-06-2023 | 63.567 | 73.475 |
31-05-2023 | 63.498 | 73.393 |
30-05-2023 | 63.311 | 73.173 |
29-05-2023 | 63.24 | 73.088 |
26-05-2023 | 63.009 | 72.812 |
25-05-2023 | 62.655 | 72.4 |
24-05-2023 | 62.276 | 71.959 |
23-05-2023 | 62.127 | 71.784 |
22-05-2023 | 61.866 | 71.479 |
19-05-2023 | 61.703 | 71.282 |
18-05-2023 | 61.557 | 71.11 |
17-05-2023 | 61.867 | 71.466 |
16-05-2023 | 62.051 | 71.674 |
15-05-2023 | 61.944 | 71.548 |
12-05-2023 | 61.721 | 71.281 |
11-05-2023 | 61.534 | 71.062 |
10-05-2023 | 61.272 | 70.757 |
09-05-2023 | 61.08 | 70.533 |
08-05-2023 | 61.239 | 70.713 |
05-05-2023 | 60.684 | 70.063 |
04-05-2023 | 60.355 | 69.681 |
03-05-2023 | 60.045 | 69.319 |
02-05-2023 | 59.795 | 69.027 |
28-04-2023 | 59.631 | 68.827 |
27-04-2023 | 58.939 | 68.025 |
26-04-2023 | 58.739 | 67.792 |
25-04-2023 | 58.51 | 67.525 |
24-04-2023 | 58.414 | 67.411 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.