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. | ||
Cons | - | - |
INDMoney rank | - | 4/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 248 Cr | 4403 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.95% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE Consumer Discretionary TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 24 | 43 | ||
Top 5 Holdings | Reliance Industries Ltd (10.02%) Marico Ltd (9.38%) ITC Ltd (8.95%) Zydus Wellness Ltd (8.66%) Ventive Hospitality Ltd (7.86%) | Bharti Airtel Ltd (7.52%) ITC Ltd (7.14%) Mahindra & Mahindra Ltd (6.39%) Eternal Ltd (5.84%) Maruti Suzuki India Ltd (5.37%) | ||
No of Sectors | 5 | 6 | ||
Top 3 Sectors | Consumer Defensive (43.41%) Consumer Cyclical (27.14%) Government (18.76%) | Consumer Cyclical (52.04%) Consumer Defensive (24.97%) Communication (7.66%) | ||
Equity % | 99.38% | 98.11% | ||
Debt % | - | - | ||
P/E | 40.98 | 42.02 | ||
P/B | 4.36 | 8.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.03% | 0.41% | ||
3-Month Return | -5.9% | 3.22% | ||
6-Month Return | 0.84% | 9.99% | ||
1-Year Return | -14.69% | -1.61% | ||
3-Year Return | - | 18.55% | ||
5-Year Return | - | 23.23% |
Sharpe | - | 0.87 | ||
Alpha | - | 2.73 | ||
Beta | - | 0.95 | ||
Standard Deviation | - | 14.55 | ||
Information Ratio | - | 0.59 |
Description | Quant Consumption Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sameer Kate,Varun Pattani,Yug Tibrewal,Sanjeev Sharma,Ayusha Kumbhat,Ankit A. Pande,Sandeep Tandon | Siddhant Chhabria |