| Mirae Asset Great Consumer Fund (G) |
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| Summary Info |
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| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Great Consumer Fund (G) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
09-Mar-11 |
| Fund Manager : |
Siddhant Chhabria |
| Net Assets:(Rs. cr) |
4386.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Aug-25 |
| NAV [Rs] : |
92.84 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9420 |
4.4868 |
0.9889 |
1.0459 |
-0.0005 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
1.71 |
| Bata India |
1.60 |
| Britannia Inds. |
2.07 |
| CEAT |
1.99 |
| Eicher Motors |
3.07 |
| Hind. Unilever |
3.20 |
| ITC |
7.14 |
| Whirlpool India |
2.17 |
| Trent |
5.36 |
| M & M |
6.39 |
| Apollo Hospitals |
2.48 |
| Safari Inds. |
1.58 |
| Titan Company |
2.16 |
| Westlife Food |
1.48 |
| Havells India |
1.50 |
| Greenply Industr |
1.42 |
| Maruti Suzuki |
5.37 |
| Jubilant Food. |
0.64 |
| Jyothy Labs |
0.91 |
| Bharti Airtel |
7.52 |
| Century Plyboard |
1.96 |
| AWL Agri Busine. |
1.36 |
| Godrej Consumer |
1.86 |
| Varun Beverages |
2.87 |
| Prince Pipes |
0.70 |
| Interglobe Aviat |
3.31 |
| Avenue Super. |
3.89 |
| Kalyan Jewellers |
1.44 |
| Crompton Gr. Con |
1.13 |
| Eternal Ltd |
5.84 |
| Sapphire Foods |
1.36 |
| Vijaya Diagnost. |
1.12 |
| FSN E-Commerce |
2.07 |
| Go Fashion (I) |
0.99 |
| Le Travenues |
0.77 |
| Campus Activewe. |
2.15 |
| Honasa Consumer |
1.19 |
| Schloss Bangal. |
1.09 |
| International Ge |
0.84 |
| Vishal Mega Mart |
2.40 |
| Net CA & Others |
0.05 |
| TREPS |
1.83 |
| Mirae Asset Liquid Fund - Direct (G) |
0.00 |
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