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| Mirae Asset Great Consumer Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Great Consumer Fund (IDCW) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
09-Mar-11 |
| Fund Manager : |
Siddhant Chhabria |
| Net Assets:(Rs in Cr) |
4786.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jan-26 |
| NAV [Rs] : |
26.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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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| Ratio |
19.5 % |
NA |
| Date |
24-Mar-25 |
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 |
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 movements 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 [%] |
TR [%] |
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| 0.9858 |
4.1393 |
0.7888 |
-1.0925 |
-0.0027 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| ITC |
9.61 |
| M & M |
7.52 |
| Maruti Suzuki |
7.29 |
| Bharti Airtel |
6.90 |
| Eternal Ltd |
6.33 |
| Titan Company |
4.97 |
| Eicher Motors |
4.10 |
| Asian Paints |
3.31 |
| Trent |
3.18 |
| Varun Beverages |
3.07 |
| Britannia Inds. |
2.82 |
| Interglobe Aviat |
2.60 |
| LG Electronics |
2.43 |
| Campus Activewe. |
2.27 |
| Apollo Hospitals |
2.15 |
| Century Plyboard |
2.01 |
| Leela Palaces Ho |
1.94 |
| Hind. Unilever |
1.93 |
| Safari Inds. |
1.79 |
| Crompton Gr. Con |
1.67 |
| CEAT |
1.67 |
| Godrej Consumer |
1.66 |
| Vishal Mega Mart |
1.53 |
| Marico |
1.46 |
| Avenue Super. |
1.46 |
| Westlife Food |
1.43 |
| Kalyan Jewellers |
1.20 |
| Whirlpool India |
1.20 |
| Greenply Industr |
1.17 |
| International Ge |
1.05 |
| Honasa Consumer |
1.01 |
| Aditya Infotech |
1.00 |
| FSN E-Commerce |
0.99 |
| Le Travenues |
0.88 |
| Bata India |
0.75 |
| Go Fashion (I) |
0.53 |
| Prince Pipes |
0.48 |
| Lenskart Solut. |
0.43 |
| Jyothy Labs |
0.40 |
| TREPS |
1.89 |
| Net CA & Others |
-0.09 |
| Mirae Asset Liquid Fund - Direct (G) |
0.00 |
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