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

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

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previously known as Mirae Asset Great Consumer Dir DR until

63.798 (-0.407%)
NAV on February 21, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,942 cr
Turnover Ratio 15.69%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.72%
  • 1Y: 7.15%
  • 3M: -6.63%
  • 3Y: 16.99%
  • 6M: -14.11%
  • 5Y: 17.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since over 8 years) Siddhant Chhabria (Since over 3 years)
ISIN INF769K01BN1
Fund Family Mirae Asset
P/E Ratio 41.36
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 0.34
Beta 0.95
R-Squared 89.27
Info Ratio -0.06
Tracking Err 4.95
Sortino 1.320
Sharpe 0.771
Std Dev 14.996
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.51%
Industrial 6.32%
Technology 0.0%
Basic Materials 7.91%
Consumer Cyclical 45.05%
Utilities Services 0.0%
Healthcare Services 4.48%
Energy Services 0.00%
Communication Services 7.46%
Consumer Defensive 27.27%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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