Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹82.72(R) -0.41% ₹98.03(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% 15.97% 16.77% 14.43% 14.03%
Direct 7.84% 17.71% 18.58% 16.19% 15.71%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -10.99% 13.54% 17.67% 16.58% 15.91%
Direct -9.64% 15.29% 19.53% 18.39% 17.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.64 -0.34% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -17.5% -16.16% 0.95 10.55%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 25.1
-0.1000
-0.4100%
Mirae Asset Great Consumer Fund Direct IDCW 63.8
-0.2600
-0.4100%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 82.72
-0.3400
-0.4100%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 98.03
-0.4000
-0.4100%

Review Date: 21-02-2025

Mirae Asset Great Consumer Fund has shown poor performance in the Consumption Fund category. The fund has rank of 8 out of 11 funds in the category. The fund has delivered return of 6.3% in 1 year, 15.97% in 3 years, 16.77% in 5 years and 14.03% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.03, VaR of -17.5, Average Drawdown of -6.56, Semi Deviation of 10.55 and Max Drawdown of -16.16. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹10784.0 in 1 year, ₹16308.0 in 3 years and ₹23442.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹11361.0 in 1 year, ₹45199.0 in 3 years and ₹97667.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.03 and based on VaR one can expect to lose more than -17.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.9, Beta of 0.95 and Jensen's Alpha of -0.34% which exhibit average performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -2.66
-4.42
-6.80 | -3.12 11 | 15 Average
3M Return % -6.96 -4.66
-6.37
-8.60 | -4.45 11 | 15 Average
6M Return % -14.73 -11.18
-12.24
-15.42 | -8.66 13 | 15 Poor
1Y Return % 6.30 7.86
7.31
-0.01 | 14.65 11 | 15 Average
3Y Return % 15.97 16.48
15.38
11.53 | 18.51 6 | 11 Good
5Y Return % 16.77 16.74
15.73
12.10 | 20.21 3 | 11 Very Good
7Y Return % 14.43 13.24
13.30
10.91 | 15.60 3 | 9 Very Good
10Y Return % 14.03 13.19
12.77
9.67 | 14.38 2 | 8 Very Good
1Y SIP Return % -10.99
-8.33
-12.78 | -2.00 12 | 15 Average
3Y SIP Return % 13.54
13.18
4.88 | 16.53 7 | 11 Average
5Y SIP Return % 17.67
16.88
11.23 | 20.25 5 | 11 Good
7Y SIP Return % 16.58
15.80
11.20 | 19.10 4 | 9 Good
10Y SIP Return % 15.91
14.62
11.50 | 16.40 4 | 8 Good
Standard Deviation 15.03
13.99
11.86 | 15.59 10 | 11 Poor
Semi Deviation 10.55
9.84
8.32 | 11.12 10 | 11 Poor
Max Drawdown % -16.16
-13.73
-16.16 | -11.11 11 | 11 Poor
VaR 1 Y % -17.50
-15.72
-21.08 | -11.54 9 | 11 Average
Average Drawdown % -6.56
-5.64
-6.94 | -4.38 9 | 11 Average
Sharpe Ratio 0.62
0.62
0.31 | 0.86 6 | 11 Good
Sterling Ratio 0.64
0.68
0.47 | 0.84 7 | 11 Average
Sortino Ratio 0.32
0.32
0.17 | 0.42 6 | 11 Good
Jensen Alpha % -0.34
0.54
-5.20 | 4.55 8 | 11 Average
Treynor Ratio 0.10
0.10
0.05 | 0.14 6 | 11 Good
Modigliani Square Measure % 16.61
17.19
11.94 | 22.23 8 | 11 Average
Alpha % -1.21
-1.84
-6.09 | 0.68 6 | 11 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.72 -2.66 -4.32 -6.72 | -3.04 11 | 15
3M Return % -6.62 -4.66 -6.08 -8.35 | -4.24 11 | 15
6M Return % -14.11 -11.18 -11.70 -15.05 | -8.03 14 | 15
1Y Return % 7.84 7.86 8.65 0.88 | 16.53 10 | 15
3Y Return % 17.71 16.48 16.71 12.45 | 20.00 6 | 11
5Y Return % 18.58 16.74 17.07 13.02 | 21.57 3 | 11
7Y Return % 16.19 13.24 14.55 11.86 | 17.11 3 | 9
10Y Return % 15.71 13.19 13.91 10.36 | 15.77 2 | 8
1Y SIP Return % -9.64 -7.14 -11.73 | -0.34 12 | 15
3Y SIP Return % 15.29 14.54 5.84 | 18.07 6 | 11
5Y SIP Return % 19.53 18.28 12.23 | 21.62 4 | 11
7Y SIP Return % 18.39 17.08 12.16 | 20.44 4 | 9
10Y SIP Return % 17.65 15.81 12.44 | 17.72 2 | 8
Standard Deviation 15.03 13.99 11.86 | 15.59 10 | 11
Semi Deviation 10.55 9.84 8.32 | 11.12 10 | 11
Max Drawdown % -16.16 -13.73 -16.16 | -11.11 11 | 11
VaR 1 Y % -17.50 -15.72 -21.08 | -11.54 9 | 11
Average Drawdown % -6.56 -5.64 -6.94 | -4.38 9 | 11
Sharpe Ratio 0.62 0.62 0.31 | 0.86 6 | 11
Sterling Ratio 0.64 0.68 0.47 | 0.84 7 | 11
Sortino Ratio 0.32 0.32 0.17 | 0.42 6 | 11
Jensen Alpha % -0.34 0.54 -5.20 | 4.55 8 | 11
Treynor Ratio 0.10 0.10 0.05 | 0.14 6 | 11
Modigliani Square Measure % 16.61 17.19 11.94 | 22.23 8 | 11
Alpha % -1.21 -1.84 -6.09 | 0.68 6 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W -0.58 ₹ 9,942.00 -0.55 ₹ 9,945.00
1M -4.84 ₹ 9,516.00 -4.72 ₹ 9,528.00
3M -6.96 ₹ 9,304.00 -6.62 ₹ 9,338.00
6M -14.73 ₹ 8,527.00 -14.11 ₹ 8,589.00
1Y 6.30 ₹ 10,630.00 7.84 ₹ 10,784.00
3Y 15.97 ₹ 15,597.00 17.71 ₹ 16,308.00
5Y 16.77 ₹ 21,712.00 18.58 ₹ 23,442.00
7Y 14.43 ₹ 25,686.00 16.19 ₹ 28,580.00
10Y 14.03 ₹ 37,160.00 15.71 ₹ 43,021.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.99 ₹ 11,269.86 -9.64 ₹ 11,360.84
3Y ₹ 36000 13.54 ₹ 44,074.84 15.29 ₹ 45,198.54
5Y ₹ 60000 17.67 ₹ 93,330.42 19.53 ₹ 97,667.22
7Y ₹ 84000 16.59 ₹ 151,839.32 18.39 ₹ 161,934.61
10Y ₹ 120000 15.91 ₹ 276,545.88 17.65 ₹ 303,735.96
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
21-02-2025 82.715 98.028
20-02-2025 83.057 98.429
19-02-2025 82.791 98.11
18-02-2025 82.373 97.611
17-02-2025 82.865 98.19
14-02-2025 83.196 98.571
13-02-2025 84.436 100.036
12-02-2025 84.421 100.014
11-02-2025 84.736 100.384
10-02-2025 86.832 102.862
07-02-2025 88.068 104.314
06-02-2025 88.054 104.294
05-02-2025 89.433 105.923
04-02-2025 89.957 106.54
03-02-2025 89.903 106.471
31-01-2025 86.673 102.634
30-01-2025 85.642 101.409
29-01-2025 85.872 101.678
28-01-2025 84.965 100.6
27-01-2025 84.97 100.602
24-01-2025 86.347 102.221
23-01-2025 87.374 103.432
22-01-2025 86.48 102.37
21-01-2025 86.921 102.887

Fund Launch Date: 09/Mar/2011
Fund Category: Consumption Fund
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.
Fund Description: Sectoral/Thematic Fund - An open ended equity scheme following consumption theme
Fund Benchmark: Nifty India Consumption Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.