Mirae Asset Great Consumer Fund Regular-Growth
Equity
Thematic-Consumption
₹0.14% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4551 Cr
- Created on2 March 2011
Fund Ranking
#12
/ 17 in Thematic-Consumption
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.1%
- 1 Year-2.3%
- 3 Year (CAGR)10.1%
- All Time (CAGR)15.5%
Category Return
- 6 Month0.5%
- 1 Year-2.2%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.7%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.67%
- Asian Paints4.06%
- Bata India0.62%
- Britannia Industries2.92%
- Ceat1.65%
Fund Information
- Expense Ratio2.05%
- Exit LoadExit load of 1% if redeemed within 1 Month
- Lock-In PeriodNo Lock-In
Managed By
Ankit Jain
Oct 2016 - Present
Siddhant Chhabria
June 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.71 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01