Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Great Consumer - Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,013 cr
Turnover Ratio 62.00%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.13%
  • 1Y: 11.26%
  • 3M: 16.34%
  • 3Y: 7.30%
  • 6M: 29.34%
  • 5Y: 12.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Jain (Since almost 4 years)
ISIN INF769K01BL5
Fund Family Mirae Asset
P/E Ratio 39.25
P/B Ratio 4.99
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 3.10
Beta 1.05
R-Squared 85.57
Info Ratio 0.34
Tracking Err 7.90
Sortino 0.239
Sharpe 0.189
Std Dev 20.637
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.08%
Industrial 5.57%
Technology 0.05%
Basic Materials 4.8%
Consumer Cyclical 22.69%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.34%
Consumer Defensive 44.47%
Real Estate 0.00%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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