Compare Mirae Asset Great Consumer Fund vs HSBC Consumption Fund
Mirae Asset Great Consumer Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.08
2.21
NAV
₹106.43
₹15.05
Fund Started
09 Mar 2011
10 Aug 2023
Fund Size
₹4455.33 Cr
₹1697.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-10.38%
-4.85%
3 Year
7.26%
12.20%
5 Year
9.16%
-
Equity
99.68%
98.11%
Cash
0.32%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.39% |
Mahindra & Mahindra Ltd. | 6.68% |
Maruti Suzuki India Ltd. | 6.05% |
Titan Company Ltd. | 5.80% |
Bharti Airtel Ltd. | 5.00% |
Asian Paints Ltd. | 4.10% |
Eicher Motors Ltd. | 3.91% |
Trent Ltd. | 3.48% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Varun Beverages Ltd. | 3.18% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
09 Mar 2011
10 Aug 2023
