Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹88.7(R) +0.01% ₹104.98(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.7% 16.04% 17.94% 14.61% 15.18%
LumpSum (D) 15.36% 17.79% 19.76% 16.36% 16.88%
SIP (R) 3.1% 19.19% 20.76% 18.69% 17.36%
SIP (D) 4.64% 20.99% 22.63% 20.5% 19.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.87 1.13% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -13.21% -11.07% 0.94 10.03%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 26.92
0.0000
0.0100%
Mirae Asset Great Consumer Fund Direct IDCW 68.32
0.0100
0.0100%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 88.7
0.0100
0.0100%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 104.98
0.0200
0.0200%

Review Date: 17-01-2025

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 13.7% in 1 year, 16.04% in 3 years, 17.94% in 5 years and 15.18% in 10 years. The category average for the same periods is 16.9%, 15.48%, 17.88% and 13.91% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.51, VaR of -13.21, Average Drawdown of -5.87, Semi Deviation of 10.03 and Max Drawdown of -11.07. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 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 ₹11536.0 in 1 year, ₹16341.0 in 3 years and ₹24640.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹12300.0 in 1 year, ₹48978.0 in 3 years and ₹105265.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.51 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 0.74 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.92, Beta of 0.94 and Jensen's Alpha of 1.13% which exhibit average performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54
-4.92
-8.77 | -2.53 5 | 14 Good
3M Return % -10.38
-8.30
-10.38 | -5.93 14 | 14 Poor
6M Return % -4.30
-2.36
-6.30 | 2.27 10 | 14 Average
1Y Return % 13.70
16.90
13.27 | 23.48 13 | 14 Poor
3Y Return % 16.04
15.48
10.56 | 18.10 5 | 10 Good
5Y Return % 17.94
17.88
14.59 | 21.52 5 | 10 Good
7Y Return % 14.61
13.67
11.13 | 15.69 3 | 8 Good
10Y Return % 15.18
13.91
10.55 | 15.50 2 | 7 Very Good
1Y SIP Return % 3.10
5.77
0.40 | 15.00 10 | 14 Average
3Y SIP Return % 19.19
19.07
16.30 | 23.09 6 | 10 Good
5Y SIP Return % 20.76
20.24
16.49 | 24.04 4 | 10 Good
7Y SIP Return % 18.69
18.27
14.90 | 20.62 5 | 8 Average
10Y SIP Return % 17.36
16.31
13.21 | 18.08 3 | 7 Good
Standard Deviation 14.51
13.48
11.59 | 14.51 11 | 11 Poor
Semi Deviation 10.03
9.36
8.17 | 10.05 9 | 11 Average
Max Drawdown % -11.07
-10.84
-13.25 | -7.79 7 | 11 Average
VaR 1 Y % -13.21
-13.18
-16.34 | -9.49 6 | 11 Good
Average Drawdown % -5.87
-5.03
-6.52 | -3.91 8 | 11 Average
Sharpe Ratio 0.74
0.76
0.38 | 1.09 7 | 11 Average
Sterling Ratio 0.87
0.86
0.57 | 1.23 7 | 11 Average
Sortino Ratio 0.39
0.40
0.21 | 0.57 8 | 11 Average
Jensen Alpha % 1.13
3.46
-4.31 | 8.34 9 | 11 Average
Treynor Ratio 0.11
0.12
0.06 | 0.19 7 | 11 Average
Modigliani Square Measure % 18.74
18.99
13.18 | 25.09 6 | 11 Good
Alpha % 1.08
1.38
-5.43 | 4.48 8 | 11 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.43 -4.82 -8.67 | -2.44 5 | 14
3M Return % -10.06 -8.01 -10.06 | -5.63 14 | 14
6M Return % -3.61 -1.75 -5.49 | 2.92 10 | 14
1Y Return % 15.36 18.39 14.33 | 25.52 13 | 14
3Y Return % 17.79 16.84 11.46 | 19.37 5 | 10
5Y Return % 19.76 19.27 15.39 | 22.88 5 | 10
7Y Return % 16.36 14.96 12.07 | 17.20 2 | 8
10Y Return % 16.88 15.09 11.24 | 16.88 1 | 7
1Y SIP Return % 4.64 7.15 2.21 | 16.94 9 | 14
3Y SIP Return % 20.99 20.49 17.33 | 24.68 3 | 10
5Y SIP Return % 22.63 21.68 17.41 | 25.41 4 | 10
7Y SIP Return % 20.50 19.59 15.70 | 21.95 3 | 8
10Y SIP Return % 19.09 17.53 13.94 | 19.31 2 | 7
Standard Deviation 14.51 13.48 11.59 | 14.51 11 | 11
Semi Deviation 10.03 9.36 8.17 | 10.05 9 | 11
Max Drawdown % -11.07 -10.84 -13.25 | -7.79 7 | 11
VaR 1 Y % -13.21 -13.18 -16.34 | -9.49 6 | 11
Average Drawdown % -5.87 -5.03 -6.52 | -3.91 8 | 11
Sharpe Ratio 0.74 0.76 0.38 | 1.09 7 | 11
Sterling Ratio 0.87 0.86 0.57 | 1.23 7 | 11
Sortino Ratio 0.39 0.40 0.21 | 0.57 8 | 11
Jensen Alpha % 1.13 3.46 -4.31 | 8.34 9 | 11
Treynor Ratio 0.11 0.12 0.06 | 0.19 7 | 11
Modigliani Square Measure % 18.74 18.99 13.18 | 25.09 6 | 11
Alpha % 1.08 1.38 -5.43 | 4.48 8 | 11
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W -2.15 ₹ 9,785.00 -2.13 ₹ 9,787.00
1M -4.54 ₹ 9,546.00 -4.43 ₹ 9,557.00
3M -10.38 ₹ 8,962.00 -10.06 ₹ 8,994.00
6M -4.30 ₹ 9,570.00 -3.61 ₹ 9,639.00
1Y 13.70 ₹ 11,370.00 15.36 ₹ 11,536.00
3Y 16.04 ₹ 15,626.00 17.79 ₹ 16,341.00
5Y 17.94 ₹ 22,818.00 19.76 ₹ 24,640.00
7Y 14.61 ₹ 25,969.00 16.36 ₹ 28,887.00
10Y 15.18 ₹ 41,107.00 16.88 ₹ 47,583.00
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 3.10 ₹ 12,200.66 4.64 ₹ 12,300.02
3Y ₹ 36000 19.19 ₹ 47,760.26 20.99 ₹ 48,978.11
5Y ₹ 60000 20.76 ₹ 100,604.76 22.63 ₹ 105,264.72
7Y ₹ 84000 18.69 ₹ 163,662.07 20.50 ₹ 174,520.50
10Y ₹ 120000 17.36 ₹ 298,852.56 19.09 ₹ 328,201.92
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
17-01-2025 88.7 104.977
16-01-2025 88.69 104.961
15-01-2025 88.494 104.725
14-01-2025 88.037 104.18
13-01-2025 87.865 103.973
10-01-2025 90.651 107.257
09-01-2025 91.66 108.447
08-01-2025 91.925 108.756
07-01-2025 92.455 109.379
06-01-2025 92.389 109.297
03-01-2025 94.361 111.617
02-01-2025 94.148 111.361
01-01-2025 92.585 109.507
31-12-2024 91.936 108.737
30-12-2024 91.696 108.448
27-12-2024 91.862 108.632
26-12-2024 91.364 108.039
24-12-2024 91.084 107.699
23-12-2024 90.548 107.062
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

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.