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

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

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Equity
Direct
Equity - Consumption

NAV: ₹ 53.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 23K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.9%
20.2%
9.8%
19%
14.5%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
-
-
-
-
-
-
About the Fund

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Jain, Siddhant Chhabria. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal has a NAV of 53.511 as on 08-12-2022.

2) Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal has 2046 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2046 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.95%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
64.2%
Mid cap
18.4%
Small cap
17.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

33.2%

Consumer Defensive

30.8%

Financial Services

14.4%

Basic Materials

6.6%

Communication

5.6%

Industrial

5.3%

Health

4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings37
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 41.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2K Cr
Sep'22
₹ 2K Cr
Aug'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Oct'22
1.19%
5.37%
Sep'22
1.54%
-2.51%
Aug'22
4.51%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
38
37
36
Top 5 Company Concentration
27%
27%
27.3%
Company having highest exposure
ITC Ltd (7%)
ITC Ltd (6.8%)
ITC Ltd (6.8%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
90.2%
89.1%
90.6%
Sector having highest exposure
Consumer Cyclical (33.1%)
Consumer Cyclical (32.3%)
Consumer Cyclical (33.6%)

Fund Manager

Ankit Jain

Ankit Jain

Managing this fund since 5 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mirae Asset Great Consumer Direct Plan Growth
19.74%
--
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
22.12%
19.12%
Mirae Asset Midcap Fund Direct Growth
28.34%
24.12%
Siddhant Chhabria

Siddhant Chhabria

Managing this fund since 30 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mirae Asset Great Consumer Direct Plan Growth
19.74%
--

AMC details

Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098
Phone
91-22-22-6780300
Fund House
Mirae Asset Investment Managers (India) Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.65% since inception which is more than its category average return of 15.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.59% in Equity, 0% in Debt and 0.41% in Cash related instruments
AUM size ₹2046 Cr

AUM size ₹2046 Cr

This fund has AUM of ₹2046 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal is 53.51.
Existing (Absolute + CAGR)
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.2%
0.2%
6 Month Returns
20.19%
20.19%
1 Year Returns
9.82%
9.82%
3 Years Returns
68.47%
18.99%
5 Years Returns
96.55%
14.47%
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0.49 as on November 2022
2046 Cr as on November 2022
ITC Ltd(6.99%),Bharti Airtel Ltd(5.53%),Titan Co Ltd(4.86%),Maruti Suzuki India Ltd(4.84%),Hindustan Unilever Ltd(4.8%) as on November 2022
Consumer Cyclical(33.09%),Consumer Defensive(30.66%),Financial Services(14.35%) as on November 2022
The alpha ratio for the Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
-1.22
0.52
3.13
As on month end.
The alpha for Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
0.89
1.04
0.98
As on month end.
The Beta for Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
0.53
0.76
0.59
As on month end.
The sharpe ratio for Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
14.32
19.76
17.96
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.04
0.09
Ankit Jain,Siddhant Chhabria are the fund managers of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
The Exit load of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.