Sharpe ratio
0.71Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.52%1Y Absolute Return
-0.26%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,90,166 | ₹7,32,612 | ₹2,57,554 | +12.22% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age13.9 yrs
Fund information
Scheme code118837
ISININF769K01BL5
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.65%
Exit loadExit load of 1% if redeemed within 1 Month
Minimum SIP₹99 SIP
Return comparison
570th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +164.81% | — | — |
| 3M | -0.69% | — | — |
| 6M | +21.38% | — | — |
| 1Y | +0.52% | — | +4.16% |
| 3Y | +11.59% | — | +12.54% |
| 5Y | +12.22% | — | +10.04% |
| 10Y | +16.77% | — | — |
| Since Launch | +16.70% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.00Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.00%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.47How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.73%
Cash0.27%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 7.0211% |
| Titan Company Ltd | Consumer Discretionary | Equity | 6.9911% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.8379% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.1284% |
| Bharti Airtel Ltd | Technology | Equity | 6.0394% |
| Trent Ltd | Consumer Discretionary | Equity | 5.1776% |
| Asian Paints Ltd | Materials | Equity | 4.0603% |
| ITC Ltd | Consumer Staples | Equity | 3.8564% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.7885% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.6317% |
Fund management
SI
Siddhant Chhabria
Since 2021 · Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.
Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 5Y by 2.2 points. Trailing its category average over 3Y by 0.9 points.
Strengths
- Ahead of its category average over 5Y by 2.2 points.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.9 points.
- Has fallen sharply before — down -35.5% at its worst.
- Ranks 570 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- Consumer Discretionary makes up 53% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -35.5% with 16.0% volatility. Took 8 months to recover last time.