Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 07-11-2024
NAV ₹93.33(R) -0.38% ₹110.15(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.5% 17.54% 20.27% 16.86% 16.46%
LumpSum (D) 34.43% 19.32% 22.15% 18.64% 18.17%
SIP (R) 22.24% 25.05% 24.08% 20.35% 18.61%
SIP (D) 24.06% 26.9% 25.96% 22.14% 20.34%
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: 07-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 28.32
-0.1100
-0.3800%
Mirae Asset Great Consumer Fund Direct IDCW 71.69
-0.2700
-0.3800%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 93.33
-0.3600
-0.3800%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 110.15
-0.4200
-0.3800%

Review Date: 07-11-2024

Mirae Asset Great Consumer Fund has exhibited 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 32.5% in 1 year, 17.54% in 3 years, 20.27% in 5 years and 16.46% in 10 years. The category average for the same periods is 31.71%, 16.93%, 19.06% and 15.06% 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 ₹13443.0 in 1 year, ₹16987.0 in 3 years and ₹27191.0 in 5 years as of today (07-11-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹13517.0 in 1 year, ₹53120.0 in 3 years and ₹114051.0 in 5 years as of today (07-11-2024).
  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 % -5.86
-4.52
-6.83 | 0.31 12 | 15 Average
3M Return % -1.22
0.06
-5.64 | 6.15 11 | 15 Average
6M Return % 14.01
13.56
5.27 | 20.10 6 | 15 Good
1Y Return % 32.50
31.71
11.36 | 42.05 8 | 14 Good
3Y Return % 17.54
16.93
12.39 | 21.95 5 | 11 Good
5Y Return % 20.27
19.06
13.65 | 23.35 4 | 11 Good
7Y Return % 16.86
15.33
12.51 | 17.43 4 | 9 Good
10Y Return % 16.46
15.06
11.45 | 16.97 3 | 8 Good
1Y SIP Return % 22.24
21.25
-9.82 | 34.49 7 | 14 Good
3Y SIP Return % 25.05
23.29
12.16 | 27.88 4 | 11 Good
5Y SIP Return % 24.08
22.62
15.83 | 27.80 4 | 11 Good
7Y SIP Return % 20.35
19.01
14.04 | 22.19 4 | 9 Good
10Y SIP Return % 18.61
16.93
13.63 | 19.43 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 : Nov. 7, 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 % -5.74 -4.42 -6.76 | 0.42 12 | 15
3M Return % -0.86 0.37 -5.44 | 6.52 11 | 15
6M Return % 14.84 14.27 5.73 | 21.10 6 | 15
1Y Return % 34.43 33.32 12.34 | 44.04 6 | 14
3Y Return % 19.32 18.29 13.29 | 23.27 6 | 11
5Y Return % 22.15 20.44 14.57 | 24.70 3 | 11
7Y Return % 18.64 16.59 13.39 | 18.96 3 | 9
10Y Return % 18.17 16.21 12.14 | 18.21 2 | 8
1Y SIP Return % 24.06 22.76 -8.97 | 36.37 7 | 14
3Y SIP Return % 26.90 24.70 13.17 | 29.48 3 | 11
5Y SIP Return % 25.96 24.03 16.84 | 29.18 4 | 11
7Y SIP Return % 22.14 20.28 15.00 | 23.45 3 | 9
10Y SIP Return % 20.34 18.10 14.56 | 20.66 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 : Nov. 7, 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 -0.38 ₹ 9,962.00 -0.38 ₹ 9,962.00
1W 0.36 ₹ 10,036.00 0.39 ₹ 10,039.00
1M -5.86 ₹ 9,414.00 -5.74 ₹ 9,426.00
3M -1.22 ₹ 9,878.00 -0.86 ₹ 9,914.00
6M 14.01 ₹ 11,401.00 14.84 ₹ 11,484.00
1Y 32.50 ₹ 13,250.00 34.43 ₹ 13,443.00
3Y 17.54 ₹ 16,239.00 19.32 ₹ 16,987.00
5Y 20.27 ₹ 25,167.00 22.15 ₹ 27,191.00
7Y 16.86 ₹ 29,757.00 18.64 ₹ 33,086.00
10Y 16.46 ₹ 45,898.00 18.17 ₹ 53,116.00
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 22.24 ₹ 13,405.50 24.06 ₹ 13,516.78
3Y ₹ 36000 25.05 ₹ 51,801.19 26.90 ₹ 53,119.94
5Y ₹ 60000 24.08 ₹ 109,008.06 25.96 ₹ 114,050.76
7Y ₹ 84000 20.35 ₹ 173,586.08 22.14 ₹ 184,972.54
10Y ₹ 120000 18.61 ₹ 319,674.84 20.34 ₹ 350,986.20
15Y ₹ 180000


Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
07-11-2024 93.33 110.152
06-11-2024 93.687 110.568
05-11-2024 92.481 109.141
04-11-2024 92.495 109.153
31-10-2024 92.991 109.721
30-10-2024 93.68 110.53
29-10-2024 93.468 110.275
28-10-2024 94.159 111.086
25-10-2024 94.047 110.94
24-10-2024 95.022 112.086
23-10-2024 96.128 113.387
22-10-2024 96.327 113.617
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

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.