Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 6/9 | 7/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3643 Cr | 2707 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 1.04% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 46 | 52 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.29%) ITC Ltd (6.24%) Maruti Suzuki India Ltd (5.09%) Hindustan Unilever Ltd (4.51%) Zomato Ltd (4.47%) | Ganesha Ecosphere Ltd (5.94%) Bharti Airtel Ltd (5.09%) Jubilant Foodworks Ltd (4.4%) United Breweries Ltd (4.01%) Hindustan Unilever Ltd (3.74%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Cyclical (45.05%) Consumer Defensive (27.27%) Basic Materials (7.91%) | Consumer Cyclical (51.82%) Consumer Defensive (30.51%) Industrial (8.75%) | ||
Equity % | 97.62% | 95.75% | ||
Debt % | - | 0.1% | ||
P/E | 39.08 | 39.37 | ||
P/B | 7.51 | 7.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.81% | -4.27% | ||
3-Month Return | -14.14% | -15.27% | ||
6-Month Return | -20.2% | -19.44% | ||
1-Year Return | 7.68% | 10.3% | ||
3-Year Return | 17.95% | 17.85% | ||
5-Year Return | 21.86% | 23.72% |
Sharpe | 0.67 | 0.74 | ||
Alpha | 1.58 | 3.24 | ||
Beta | 0.95 | 0.82 | ||
Standard Deviation | 15.72 | 14.86 | ||
Information Ratio | 0.26 | 0.24 |
Description | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Consumption Opportunities Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit Jain | - |