Share Fund
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.
Suitability
"Long-term capital appreciation
• Investment in equity & equity related securities of companies benetting directly orindirectly from consumption led demand in India & across the Asia pacic region "
Scheme Class | Equity |
Scheme Category | Equity - Consumption |
Expense Ratio | 0.41% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,069 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 17.54% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 17.66% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 18.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Bharti Airtel Ltd | Equity | 7 |
ITC Ltd | Equity | 6 |
Hindustan Unilever Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 4 |
Trent Ltd | Equity | 4 |
Asian Paints Ltd | Equity | 4 |
Zomato Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 3 |
Titan Co Ltd | Equity | 3 |
United Spirits Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 43 |
Consumer Defensive | 25 |
Industrials | 10 |
Basic Materials | 7 |
Communication Services | 7 |
Fund Manager
Ankit Jain
7+ years of experience
Siddhant Chhabria
3+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098