Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 23-07-2024
NAV ₹92.51(R) +0.93% ₹108.72(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.18% 22.62% 23.33% 17.79% 17.82%
LumpSum (D) 37.15% 24.49% 25.27% 19.59% 19.54%
SIP (R) 43.44% 26.73% 25.95% 21.71% 19.13%
SIP (D) 45.51% 28.57% 27.86% 23.51% 20.84%
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: 23-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 28.08
0.2600
0.9300%
Mirae Asset Great Consumer Fund Direct IDCW 70.76
0.6500
0.9300%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 92.51
0.8500
0.9300%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 108.72
1.0000
0.9300%

Review Date: 23-07-2024

Mirae Asset Great Consumer Fund has shown 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 35.18% in 1 year, 22.62% in 3 years, 23.33% in 5 years and 17.82% in 10 years. The category average for the same periods is 35.12%, 21.78%, 21.91% and 16.24% respectively, which shows 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 ₹13715.0 in 1 year, ₹19292.0 in 3 years and ₹30853.0 in 5 years as of today (23-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹14776.0 in 1 year, ₹54288.0 in 3 years and ₹119237.0 in 5 years as of today (23-07-2024).
  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 % 4.19
4.24
1.77 | 9.06 6 | 12 Good
3M Return % 13.13
12.94
9.21 | 16.18 5 | 12 Good
6M Return % 20.59
21.17
15.35 | 25.69 8 | 12 Average
1Y Return % 35.18
35.12
18.35 | 40.72 9 | 12 Average
3Y Return % 22.62
21.78
17.62 | 26.40 4 | 11 Good
5Y Return % 23.33
21.91
17.73 | 26.73 3 | 11 Very Good
7Y Return % 17.79
16.11
12.88 | 18.29 3 | 9 Very Good
10Y Return % 17.82
16.24
12.26 | 17.96 3 | 8 Good
1Y SIP Return % 43.44
43.23
30.82 | 49.74 6 | 12 Good
3Y SIP Return % 26.73
25.32
20.07 | 29.19 5 | 11 Good
5Y SIP Return % 25.95
24.52
20.35 | 29.12 3 | 11 Very Good
7Y SIP Return % 21.71
20.38
17.29 | 24.28 3 | 9 Very Good
10Y SIP Return % 19.13
17.63
14.70 | 19.55 3 | 8 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 23, 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 % 4.31 4.34 1.87 | 9.14 6 | 12
3M Return % 13.53 13.27 9.55 | 16.43 6 | 12
6M Return % 21.47 21.89 15.84 | 26.30 7 | 12
1Y Return % 37.15 36.71 19.38 | 42.44 8 | 12
3Y Return % 24.49 23.19 18.53 | 27.76 4 | 11
5Y Return % 25.27 23.32 18.68 | 28.05 3 | 11
7Y Return % 19.59 17.39 13.83 | 19.60 2 | 9
10Y Return % 19.54 17.40 12.95 | 19.54 1 | 8
1Y SIP Return % 45.51 44.91 31.93 | 51.60 6 | 12
3Y SIP Return % 28.57 26.71 21.10 | 30.72 4 | 11
5Y SIP Return % 27.86 25.94 21.35 | 30.58 3 | 11
7Y SIP Return % 23.51 21.65 18.25 | 25.54 3 | 9
10Y SIP Return % 20.84 18.79 15.39 | 20.84 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 23, 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 0.93 ₹ 10,093.00 0.93 ₹ 10,093.00
1W -0.19 ₹ 9,981.00 -0.17 ₹ 9,983.00
1M 4.19 ₹ 10,419.00 4.31 ₹ 10,431.00
3M 13.13 ₹ 11,313.00 13.53 ₹ 11,353.00
6M 20.59 ₹ 12,059.00 21.47 ₹ 12,147.00
1Y 35.18 ₹ 13,518.00 37.15 ₹ 13,715.00
3Y 22.62 ₹ 18,436.00 24.49 ₹ 19,292.00
5Y 23.33 ₹ 28,538.00 25.27 ₹ 30,853.00
7Y 17.79 ₹ 31,462.00 19.59 ₹ 34,976.00
10Y 17.82 ₹ 51,528.00 19.54 ₹ 59,598.00
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 43.44 ₹ 14,656.26 45.51 ₹ 14,776.31
3Y ₹ 36000 26.73 ₹ 52,954.81 28.57 ₹ 54,288.25
5Y ₹ 60000 25.95 ₹ 113,931.54 27.86 ₹ 119,236.74
7Y ₹ 84000 21.71 ₹ 182,077.90 23.51 ₹ 194,081.58
10Y ₹ 120000 19.13 ₹ 328,650.60 20.84 ₹ 360,468.24
15Y ₹ 180000


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 88.694 104.126
24-06-2024 88.791 104.235

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.