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

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Great Consumer Dir DP until

69.045 (0.732%)
NAV on November 19, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,118 cr
Turnover Ratio 15.69%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.75%
  • 1Y: 23.73%
  • 3M: -5.65%
  • 3Y: 17.40%
  • 6M: 7.80%
  • 5Y: 20.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since about 8 years) Siddhant Chhabria (Since over 3 years)
ISIN INF769K01BM3
Fund Family Mirae Asset
P/E Ratio 41.86
P/B Ratio 9.24
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.87
Beta 0.93
R-Squared 90.62
Info Ratio 0.26
Tracking Err 4.53
Sortino 1.688
Sharpe 0.939
Std Dev 14.466
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.59%
Industrial 6.63%
Technology 0.0%
Basic Materials 7.52%
Consumer Cyclical 46.86%
Utilities Services 0.0%
Healthcare Services 4.20%
Energy Services 0.00%
Communication Services 7.63%
Consumer Defensive 25.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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