Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Rating
Fund
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
NAV
14.716
(07/08/2020)
L 52Wk H
10.60
17.49
Login using to know what your Friends are Investing !

Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Fund
NAV
14.716
(07/08/2020)
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Rating
L 52Wk H
10.60
17.49
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. .

Category
  • Equity - Sectoral Fund - FMCG
Benchmark
  • S&P BSE SENSEX - TRI
  • NIFTY CONSUMPTION - TRI
Returns
1M
3.14%
3M
21.77%
6M
-9.88%
1Y
6.65%
3Y
4.40%
5Y
8.21%
Historical NAV
NAV for scheme Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

AUM

939.55 Cr
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout AUM is 144% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y(365D) Nil after 1Y(365D)
Lock In Period - NIL

Expense Ratio

2.21%
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

63.00%
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Turnover Ratio is 19% lower than other schemes in the category