Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹90.55(R) -1.57% ₹107.06(D) -1.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.06% 19.84% 19.56% 15.38% 15.74%
LumpSum (D) 20.79% 21.65% 21.41% 17.14% 17.44%
SIP (R) -37.15% 17.09% 21.01% 19.07% 17.76%
SIP (D) -36.11% 18.96% 22.93% 20.9% 19.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.42 0.93 1.39% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.4% -13.21% -10.37% 0.93 9.96%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 27.48
-0.4400
-1.5700%
Mirae Asset Great Consumer Fund Direct IDCW 69.68
-1.1100
-1.5600%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 90.55
-1.4400
-1.5700%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 107.06
-1.7000
-1.5600%

Review Date: 20-12-2024

Mirae Asset Great Consumer Fund has exhibited 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 19.06% in 1 year, 19.84% in 3 years, 19.56% in 5 years and 15.74% in 10 years. The category average for the same periods is 23.38%, 19.28%, 19.02% and 14.34% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.4, VaR of -13.21, Average Drawdown of -5.56, Semi Deviation of 9.96 and Max Drawdown of -10.37. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has average 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 ₹12079.0 in 1 year, ₹18002.0 in 3 years and ₹26384.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹9494.0 in 1 year, ₹47596.0 in 3 years and ₹106006.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.4 and based on VaR one can expect to lose more than -13.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.91, Beta of 0.93 and Jensen's Alpha of 1.39% which exhibit average performance in the consumption fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86
2.44
0.13 | 5.01 11 | 15 Average
3M Return % -12.00
-9.73
-13.10 | -4.79 12 | 14 Average
6M Return % 2.47
4.40
-2.78 | 11.42 9 | 15 Average
1Y Return % 19.06
23.38
2.91 | 36.01 14 | 15 Poor
3Y Return % 19.84
19.28
14.09 | 23.37 7 | 11 Average
5Y Return % 19.56
19.02
13.63 | 23.14 5 | 11 Good
7Y Return % 15.38
14.13
11.39 | 16.48 4 | 9 Good
10Y Return % 15.74
14.34
11.25 | 16.29 3 | 8 Good
1Y SIP Return % -37.15
-33.64
-39.02 | -24.79 12 | 14 Average
3Y SIP Return % 17.09
17.38
13.87 | 22.77 4 | 10 Good
5Y SIP Return % 21.01
20.73
16.58 | 25.36 4 | 10 Good
7Y SIP Return % 19.07
18.82
15.18 | 21.40 5 | 8 Average
10Y SIP Return % 17.76
16.79
13.54 | 18.91 3 | 7 Good
Standard Deviation 14.40
13.37
11.47 | 14.46 10 | 11 Poor
Semi Deviation 9.96
9.32
8.07 | 10.00 9 | 11 Average
Max Drawdown % -10.37
-9.99
-12.08 | -7.71 7 | 11 Average
VaR 1 Y % -13.21
-13.17
-16.34 | -9.36 6 | 11 Good
Average Drawdown % -5.56
-4.75
-6.32 | -3.52 8 | 11 Average
Sharpe Ratio 0.80
0.83
0.44 | 1.11 7 | 11 Average
Sterling Ratio 0.93
0.94
0.61 | 1.23 7 | 11 Average
Sortino Ratio 0.42
0.43
0.23 | 0.57 8 | 11 Average
Jensen Alpha % 1.39
4.53
-4.23 | 17.72 8 | 11 Average
Treynor Ratio 0.12
-1.63
-19.22 | 0.19 7 | 11 Average
Modigliani Square Measure % 19.52
22.32
13.91 | 44.57 7 | 11 Average
Alpha % 0.05
-1.63
-23.13 | 3.78 7 | 11 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 2.54 0.20 | 5.11 10 | 15
3M Return % -11.68 -9.44 -12.81 | -4.47 12 | 14
6M Return % 3.21 5.04 -2.36 | 12.13 9 | 15
1Y Return % 20.79 24.93 3.81 | 37.91 13 | 15
3Y Return % 21.65 20.66 15.08 | 24.70 7 | 11
5Y Return % 21.41 20.40 14.55 | 24.46 5 | 11
7Y Return % 17.14 15.38 12.35 | 18.00 2 | 9
10Y Return % 17.44 15.50 11.94 | 17.54 2 | 8
1Y SIP Return % -36.11 -32.69 -38.18 | -23.63 12 | 14
3Y SIP Return % 18.96 18.86 14.92 | 24.43 5 | 10
5Y SIP Return % 22.93 22.22 17.51 | 26.78 4 | 10
7Y SIP Return % 20.90 20.17 15.99 | 22.68 5 | 8
10Y SIP Return % 19.51 18.02 14.28 | 20.14 2 | 7
Standard Deviation 14.40 13.37 11.47 | 14.46 10 | 11
Semi Deviation 9.96 9.32 8.07 | 10.00 9 | 11
Max Drawdown % -10.37 -9.99 -12.08 | -7.71 7 | 11
VaR 1 Y % -13.21 -13.17 -16.34 | -9.36 6 | 11
Average Drawdown % -5.56 -4.75 -6.32 | -3.52 8 | 11
Sharpe Ratio 0.80 0.83 0.44 | 1.11 7 | 11
Sterling Ratio 0.93 0.94 0.61 | 1.23 7 | 11
Sortino Ratio 0.42 0.43 0.23 | 0.57 8 | 11
Jensen Alpha % 1.39 4.53 -4.23 | 17.72 8 | 11
Treynor Ratio 0.12 -1.63 -19.22 | 0.19 7 | 11
Modigliani Square Measure % 19.52 22.32 13.91 | 44.57 7 | 11
Alpha % 0.05 -1.63 -23.13 | 3.78 7 | 11
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.57 ₹ 9,843.00 -1.56 ₹ 9,844.00
1W -3.50 ₹ 9,650.00 -3.47 ₹ 9,653.00
1M 1.86 ₹ 10,186.00 1.97 ₹ 10,197.00
3M -12.00 ₹ 8,800.00 -11.68 ₹ 8,832.00
6M 2.47 ₹ 10,247.00 3.21 ₹ 10,321.00
1Y 19.06 ₹ 11,906.00 20.79 ₹ 12,079.00
3Y 19.84 ₹ 17,212.00 21.65 ₹ 18,002.00
5Y 19.56 ₹ 24,428.00 21.41 ₹ 26,384.00
7Y 15.38 ₹ 27,218.00 17.14 ₹ 30,272.00
10Y 15.74 ₹ 43,135.00 17.44 ₹ 49,926.00
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 -37.15 ₹ 9,416.14 -36.11 ₹ 9,494.30
3Y ₹ 36000 17.09 ₹ 46,355.76 18.96 ₹ 47,596.39
5Y ₹ 60000 21.01 ₹ 101,195.58 22.93 ₹ 106,005.78
7Y ₹ 84000 19.07 ₹ 165,844.39 20.90 ₹ 177,011.02
10Y ₹ 120000 17.76 ₹ 305,368.32 19.51 ₹ 335,588.76
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
20-12-2024 90.554 107.056
19-12-2024 91.996 108.757
18-12-2024 92.473 109.317
17-12-2024 92.922 109.843
16-12-2024 93.743 110.81
13-12-2024 93.837 110.908
12-12-2024 93.327 110.3
11-12-2024 93.892 110.963
10-12-2024 93.706 110.739
09-12-2024 93.896 110.959
06-12-2024 94.345 111.477
05-12-2024 93.965 111.024
04-12-2024 93.333 110.273
03-12-2024 93.48 110.442
02-12-2024 93.238 110.151
29-11-2024 92.663 109.46
28-11-2024 91.973 108.64
27-11-2024 92.023 108.695
26-11-2024 91.516 108.092
25-11-2024 91.291 107.822
22-11-2024 90.357 106.706
21-11-2024 88.901 104.983

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.