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