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

NAV on April 18, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,183 cr
Turnover Ratio 32.54%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.03%
  • 1Y: 38.19%
  • 3M: 2.81%
  • 3Y: 22.43%
  • 6M: 12.40%
  • 5Y: 19.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Jain (Since over 7 years) Siddhant Chhabria (Since almost 3 years)
ISIN INF769K01BM3
Fund Family Mirae Asset
P/E Ratio 37.62
P/B Ratio 8.26
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 3.04
Beta 0.86
R-Squared 87.33
Info Ratio 0.28
Tracking Err 4.78
Sortino 2.952
Sharpe 1.255
Std Dev 12.321
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.41%
Industrial 10.98%
Technology 0.0%
Basic Materials 4.86%
Consumer Cyclical 43.45%
Utilities Services 0.0%
Healthcare Services 2.12%
Energy Services 0.00%
Communication Services 6.87%
Consumer Defensive 27.32%
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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