Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹81.56 (R) +0.59% ₹95.5 (D) +0.6%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.39% 22.81% 18.64% 17.5% 17.93%
LumpSum Dir. P 41.44% 24.69% 20.52% 19.29% 19.65%
SIP Reg. P 32.06% 21.18% 22.44% 19.21% 17.53%
SIP Dir. P 34.0% 22.99% 24.32% 21.0% 19.24%
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: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 24.75
0.1400
0.5900%
Mirae Asset Great Consumer Fund Direct IDCW 62.16
0.3700
0.6000%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 81.56
0.4800
0.5900%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 95.5
0.5600
0.6000%

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.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Mirae Asset Great Consumer Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Great Consumer Fund has given return of -0.05% in last one month which is very poor as it is in the fourth quartile in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Great Consumer Fund has given return of 0.53% in last three month which is very poor as it is in the fourth quartile in Consumption Fund.
  3. 1 Year Return%: The Mirae Asset Great Consumer Fund has given return of 40.16% in last one year which is good as it is above average in Consumption Fund. The one year return rank of Mirae Asset Great Consumer Fund is 6 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14016.0 in one year.
  4. 3 Year Return%: The Mirae Asset Great Consumer Fund has given return of 21.0% in last three year which is good as it is above average with return rank of 4 in 11 funds. in Consumption Fund.
  5. 5 Year Return%: The Mirae Asset Great Consumer Fund has given return of 17.75% in last five year which is good as it is above average with return rank of 4 in 10 funds. in Consumption Fund.
  6. 1 Year SIP Return%: The Mirae Asset Great Consumer Fund has given return of 11.2% in last one year which is poor as it is in the below average with return rank of 8 in 12 funds. in Consumption Fund.
  7. 3 Year SIP Return%: The Mirae Asset Great Consumer Fund has given return of 19.92% in last three year which is good as it is above average with return rank of 5 in 11 funds. in Consumption Fund.
  8. 5 Year SIP Return%: The Mirae Asset Great Consumer Fund has given return of 21.39% in last five year which is good as it is above average with return rank of 4 in 10 funds. in Consumption Fund.
  9. '
'

The Mirae Asset Great Consumer Fund has average risk performance, as more than 25% risk parameters are above average Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Mirae Asset Great Consumer Fund has standard deviation of 12.26 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Mirae Asset Great Consumer Fund has semi deviation of 7.7 which is good as it is above average with risk rank of 6 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Mirae Asset Great Consumer Fund has max drawdown of -7.9% which is good as it is above average with risk rank of 5 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Mirae Asset Great Consumer Fund has 1Y VaR at 95% of -11.39% which is good as it is above average with risk rank of 5 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Mirae Asset Great Consumer Fund has average drawdown of -3.63% which is good as it is above average with risk rank of 6 in 11 funds. in Consumption Fund.
  6. '
'

The Mirae Asset Great Consumer Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Mirae Asset Great Consumer Fund has Sterling Ratio of 1.16 which is good as it is above average with risk rank of 4 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mirae Asset Great Consumer Fund has Sortino Ratio of 0.63 which is good as it is above average with risk rank of 4 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Great Consumer Fund has Jensen Alpha of 3.12% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mirae Asset Great Consumer Fund has Treynor Ratio of 0.14 which is poor as it is in the below average with risk rank of 5 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mirae Asset Great Consumer Fund has Modigliani Square Measure of 22.67% which is good as it is above average with risk rank of 5 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Great Consumer Fund has Alpha of 0.19% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.63
3.67
0.47 | 5.70 3 | 12
Yes
Yes
No
3M Return % 4.94
5.52
-2.42 | 9.87 9 | 12
No
No
Yes
6M Return % 17.79
17.04
2.38 | 21.83 7 | 12
Yes
No
No
1Y Return % 39.39
36.47
12.74 | 41.98 5 | 12
Yes
No
No
3Y Return % 22.81
21.70
18.24 | 26.26 4 | 11
Yes
No
No
5Y Return % 18.64
17.37
13.09 | 22.11 4 | 11
Yes
No
No
7Y Return % 17.50
15.01
11.86 | 17.50 1 | 9
Yes
Yes
No
10Y Return % 17.93
16.41
12.70 | 19.00 3 | 8
Yes
No
No
1Y SIP Return % 32.06
31.53
4.69 | 37.61 8 | 12
Yes
No
No
3Y SIP Return % 21.18
19.88
12.41 | 23.41 4 | 11
Yes
No
No
5Y SIP Return % 22.44
21.03
15.36 | 25.48 3 | 11
Yes
Yes
No
7Y SIP Return % 19.21
17.76
13.81 | 21.28 4 | 9
Yes
No
No
10Y SIP Return % 17.53
15.97
12.97 | 17.95 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
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.75 3.76 0.54 | 5.79 3 | 12
Yes
Yes
No
3M Return % 5.31 5.83 -2.22 | 10.16 9 | 12
No
No
Yes
6M Return % 18.64 17.74 2.82 | 22.86 7 | 12
Yes
No
No
1Y Return % 41.44 38.07 13.70 | 43.62 5 | 12
Yes
No
No
3Y Return % 24.69 23.10 19.20 | 27.62 4 | 11
Yes
No
No
5Y Return % 20.52 18.72 14.01 | 23.35 3 | 11
Yes
Yes
No
7Y Return % 19.29 16.26 12.80 | 19.29 1 | 9
Yes
Yes
No
10Y Return % 19.65 17.56 13.39 | 20.39 2 | 8
Yes
Yes
No
1Y SIP Return % 34.00 33.10 5.60 | 39.90 8 | 12
Yes
No
No
3Y SIP Return % 22.99 21.25 13.40 | 24.89 4 | 11
Yes
No
No
5Y SIP Return % 24.32 22.42 16.33 | 26.88 3 | 11
Yes
Yes
No
7Y SIP Return % 21.00 19.01 14.76 | 22.50 4 | 9
Yes
No
No
10Y SIP Return % 19.24 17.12 13.65 | 19.37 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
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10059.0 0.6 ₹ 10060.0
1W 2.02 ₹ 10202.0 2.04 ₹ 10204.0
1M 4.63 ₹ 10463.0 4.75 ₹ 10475.0
3M 4.94 ₹ 10494.0 5.31 ₹ 10531.0
6M 17.79 ₹ 11779.0 18.64 ₹ 11864.0
1Y 39.39 ₹ 13939.0 41.44 ₹ 14144.0
3Y 22.81 ₹ 18521.0 24.69 ₹ 19387.0
5Y 18.64 ₹ 23506.0 20.52 ₹ 25429.0
7Y 17.5 ₹ 30931.0 19.29 ₹ 34380.0
10Y 17.93 ₹ 52035.0 19.65 ₹ 60111.0
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 32.0625 ₹ 13992.348 34.0042 ₹ 14108.124
3Y ₹ 36000 21.1805 ₹ 49082.58 22.9918 ₹ 50329.224
5Y ₹ 60000 22.435 ₹ 104722.44 24.3238 ₹ 109598.52
7Y ₹ 84000 19.213 ₹ 166629.456 21.0041 ₹ 177589.776
10Y ₹ 120000 17.5327 ₹ 301550.76 19.2437 ₹ 330724.4400000001
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 81.555 95.505
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
Source: Fund FactSheet

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