Mirae Asset Great Consumer Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹89.68(R) | +0.45% | ₹106.64(D) | +0.46% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.04% | 19.95% | 25.35% | 15.52% | 14.99% |
Direct | 8.58% | 21.73% | 27.26% | 17.3% | 16.69% | |
Nifty India Consumption TRI | 9.44% | 20.28% | 22.3% | 14.21% | 14.12% | |
SIP (XIRR) | Regular | -0.52% | 16.49% | 18.58% | 17.99% | 16.87% |
Direct | 0.88% | 18.24% | 20.41% | 19.79% | 18.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.68 | 0.34 | 0.53 | 0.36% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.01% | -22.29% | -23.34% | 0.95 | 11.59% |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Consumption Fund | 1 | ||||
Sundaram Consumption Fund | 2 | ||||
Icici Prudential Bharat Consumption Fund | 3 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Great Consumer Fund Regular IDCW | 25.12 |
0.1100
|
0.4600%
|
Mirae Asset Great Consumer Fund Direct IDCW | 64.03 |
0.2900
|
0.4600%
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 89.68 |
0.4100
|
0.4500%
|
Mirae Asset Great Consumer Fund - Direct Plan - Growth | 106.64 |
0.4900
|
0.4600%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Mirae Asset Great Consumer Fund NAV Regular Growth | Mirae Asset Great Consumer Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 89.678 | 106.64 |
20-05-2025 | 89.273 | 106.154 |
19-05-2025 | 90.671 | 107.812 |
16-05-2025 | 90.794 | 107.945 |
15-05-2025 | 90.469 | 107.556 |
14-05-2025 | 89.589 | 106.505 |
13-05-2025 | 89.053 | 105.864 |
12-05-2025 | 89.658 | 106.579 |
09-05-2025 | 87.14 | 103.573 |
08-05-2025 | 87.653 | 104.179 |
07-05-2025 | 88.772 | 105.505 |
06-05-2025 | 88.595 | 105.29 |
02-05-2025 | 87.793 | 104.321 |
30-04-2025 | 88.025 | 104.589 |
28-04-2025 | 87.691 | 104.184 |
25-04-2025 | 87.129 | 103.504 |
24-04-2025 | 88.709 | 105.377 |
23-04-2025 | 89.171 | 105.922 |
22-04-2025 | 88.658 | 105.308 |
21-04-2025 | 88.051 | 104.583 |
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.