Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹98.01(R) -0.59% ₹115.6(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.55% 20.75% 21.93% 18.13% 17.51%
LumpSum (D) 43.6% 22.58% 23.84% 19.93% 19.24%
SIP (R) 16.93% 27.83% 26.52% 22.36% 19.8%
SIP (D) 18.63% 29.72% 28.44% 24.17% 21.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.8 1.31 2.87% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -11.39% -7.9% 0.9 8.03%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Nippon India Consumption Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 29.74
-0.1800
-0.5900%
Mirae Asset Great Consumer Fund Direct IDCW 75.23
-0.4400
-0.5800%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 98.01
-0.5800
-0.5900%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 115.6
-0.6700
-0.5800%

Review Date: 21-10-2024

Mirae Asset Great Consumer Fund has shown average performance in the Consumption Fund category. The fund has rank of 5 out of 11 funds in the category. The fund has delivered return of 41.55% in 1 year, 20.75% in 3 years, 21.93% in 5 years and 17.51% in 10 years. The category average for the same periods is 39.29%, 19.38%, 20.41% and 16.07% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.67, VaR of -11.39, Average Drawdown of -4.39, Semi Deviation of 8.03 and Max Drawdown of -7.9. The category average for the same parameters is 12.05, -11.49, -4.07, 7.9 and -8.63 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 ₹14360.0 in 1 year, ₹18420.0 in 3 years and ₹29124.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹13179.0 in 1 year, ₹55162.0 in 3 years and ₹120925.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.67 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 1.23 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.88, Beta of 0.9 and Jensen's Alpha of 2.87% 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 % -5.81
-6.38
-8.34 | -3.57 4 | 15 Very Good
3M Return % 6.93
5.95
-1.12 | 10.25 6 | 15 Good
6M Return % 20.88
19.49
13.48 | 25.90 6 | 15 Good
1Y Return % 41.55
39.29
15.41 | 48.72 6 | 14 Good
3Y Return % 20.75
19.38
15.28 | 24.81 4 | 11 Good
5Y Return % 21.93
20.41
14.91 | 24.59 3 | 11 Very Good
7Y Return % 18.13
16.34
13.23 | 19.08 4 | 9 Good
10Y Return % 17.51
16.07
12.56 | 17.83 3 | 8 Good
1Y SIP Return % 16.93
14.65
-2.58 | 21.91 4 | 14 Very Good
3Y SIP Return % 27.83
25.29
14.85 | 29.16 3 | 11 Very Good
5Y SIP Return % 26.52
24.50
17.57 | 29.77 3 | 11 Very Good
7Y SIP Return % 22.36
20.66
15.52 | 23.86 3 | 9 Very Good
10Y SIP Return % 19.80
17.95
14.48 | 20.44 2 | 8 Very Good
Standard Deviation 12.67
12.05
9.97 | 13.74 7 | 11 Average
Semi Deviation 8.03
7.90
6.20 | 9.06 5 | 11 Good
Max Drawdown % -7.90
-8.63
-11.98 | -5.06 5 | 11 Good
VaR 1 Y % -11.39
-11.49
-14.03 | -7.49 5 | 11 Good
Average Drawdown % -4.39
-4.07
-6.22 | -2.90 8 | 11 Average
Sharpe Ratio 1.23
1.21
0.86 | 1.70 5 | 11 Good
Sterling Ratio 1.31
1.21
0.84 | 1.64 4 | 11 Good
Sortino Ratio 0.80
0.74
0.50 | 1.02 4 | 11 Good
Jensen Alpha % 2.87
4.82
-2.21 | 12.01 8 | 11 Average
Treynor Ratio 0.17
0.18
0.12 | 0.29 6 | 11 Good
Modigliani Square Measure % 24.28
24.32
19.08 | 31.42 5 | 11 Good
Alpha % 0.73
1.10
-4.27 | 5.44 7 | 11 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.71 -6.29 -8.28 | -3.49 4 | 15
3M Return % 7.31 6.28 -0.90 | 10.62 6 | 15
6M Return % 21.76 20.23 13.98 | 26.93 6 | 15
1Y Return % 43.60 40.97 16.42 | 50.78 6 | 14
3Y Return % 22.58 20.76 16.21 | 26.17 3 | 11
5Y Return % 23.84 21.81 15.84 | 25.94 3 | 11
7Y Return % 19.93 17.62 14.18 | 20.27 2 | 9
10Y Return % 19.24 17.23 13.25 | 19.24 2 | 8
1Y SIP Return % 18.63 16.05 -1.72 | 23.61 4 | 14
3Y SIP Return % 29.72 26.73 15.88 | 30.55 3 | 11
5Y SIP Return % 28.44 25.93 18.58 | 31.17 3 | 11
7Y SIP Return % 24.17 21.95 16.48 | 25.13 3 | 9
10Y SIP Return % 21.53 19.13 15.41 | 21.67 2 | 8
Standard Deviation 12.67 12.05 9.97 | 13.74 7 | 11
Semi Deviation 8.03 7.90 6.20 | 9.06 5 | 11
Max Drawdown % -7.90 -8.63 -11.98 | -5.06 5 | 11
VaR 1 Y % -11.39 -11.49 -14.03 | -7.49 5 | 11
Average Drawdown % -4.39 -4.07 -6.22 | -2.90 8 | 11
Sharpe Ratio 1.23 1.21 0.86 | 1.70 5 | 11
Sterling Ratio 1.31 1.21 0.84 | 1.64 4 | 11
Sortino Ratio 0.80 0.74 0.50 | 1.02 4 | 11
Jensen Alpha % 2.87 4.82 -2.21 | 12.01 8 | 11
Treynor Ratio 0.17 0.18 0.12 | 0.29 6 | 11
Modigliani Square Measure % 24.28 24.32 19.08 | 31.42 5 | 11
Alpha % 0.73 1.10 -4.27 | 5.44 7 | 11
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1W -2.76 ₹ 9,724.00 -2.73 ₹ 9,727.00
1M -5.81 ₹ 9,419.00 -5.71 ₹ 9,429.00
3M 6.93 ₹ 10,693.00 7.31 ₹ 10,731.00
6M 20.88 ₹ 12,088.00 21.76 ₹ 12,176.00
1Y 41.55 ₹ 14,155.00 43.60 ₹ 14,360.00
3Y 20.75 ₹ 17,607.00 22.58 ₹ 18,420.00
5Y 21.93 ₹ 26,950.00 23.84 ₹ 29,124.00
7Y 18.13 ₹ 32,102.00 19.93 ₹ 35,687.00
10Y 17.51 ₹ 50,201.00 19.24 ₹ 58,094.00
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 16.93 ₹ 13,073.44 18.63 ₹ 13,178.65
3Y ₹ 36000 27.83 ₹ 53,778.28 29.72 ₹ 55,161.79
5Y ₹ 60000 26.52 ₹ 115,523.82 28.44 ₹ 120,925.08
7Y ₹ 84000 22.36 ₹ 186,356.18 24.17 ₹ 198,716.70
10Y ₹ 120000 19.80 ₹ 340,942.32 21.53 ₹ 374,357.28
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
21-10-2024 98.008 115.595
18-10-2024 98.588 116.265
17-10-2024 98.972 116.713
16-10-2024 100.609 118.639
15-10-2024 101.238 119.376
14-10-2024 100.789 118.842
11-10-2024 100.76 118.794
10-10-2024 100.516 118.501
09-10-2024 100.861 118.904
08-10-2024 100.303 118.242
07-10-2024 99.138 116.863
04-10-2024 100.089 117.972
03-10-2024 101.395 119.506
01-10-2024 103.431 121.896
30-09-2024 103.379 121.83
27-09-2024 104.007 122.556
26-09-2024 104.229 122.813
25-09-2024 103.606 122.074
24-09-2024 103.901 122.416
23-09-2024 104.058 122.597

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.