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Snapshot
Snapshot
Mirae Asset Great Consumer Fund - Direct (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Great Consumer Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Siddhant Chhabria
Net Assets:(Rs. cr) 4403.34
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.79 5.03 8.16 21.38 -0.45 19.87 23.88 18.46
Category Avg 1.61 0.59 0.97 14.44 -3.19 17.79 22.66 14.85
Category Best 3.40 5.38 8.16 34.40 20.74 30.71 36.80 46.20
Category Worst 0.07 -3.21 -10.17 -2.16 -21.98 1.93 12.22 -24.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9527 4.2000 0.9471 2.7786 -0.0234
Asset Allocation
Holdings
Company Name% Hold
ITC 7.23
Bharti Airtel 7.00
M & M 6.41
Eternal Ltd 6.29
Maruti Suzuki 5.44
Trent 4.31
Avenue Super. 3.78
Varun Beverages 3.26
Hind. Unilever 3.07
Interglobe Aviat 3.04
Eicher Motors 2.96
Asian Paints 2.62
Vishal Mega Mart 2.49
Apollo Hospitals 2.38
Campus Activewe. 2.04
Britannia Inds. 2.03
Godrej Consumer 1.98
Titan Company 1.95
Whirlpool India 1.94
Century Plyboard 1.88
Le Travenues 1.86
CEAT 1.75
FSN E-Commerce 1.64
Crompton Gr. Con 1.62
Bata India 1.55
Schloss Bangal. 1.54
Kalyan Jewellers 1.54
Safari Inds. 1.53
Greenply Industr 1.45
Havells India 1.45
Westlife Food 1.44
AWL Agri Busine. 1.37
Sapphire Foods 1.30
International Ge 1.09
Honasa Consumer 1.03
Go Fashion (I) 0.92
Jyothy Labs 0.87
Prince Pipes 0.64
Jubilant Food. 0.60
Aditya Infotech 0.47
TREPS 1.08
Net CA & Others 1.14
Mirae Asset Liquid Fund - Direct (G) 0.00
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