Compare Mirae Asset Great Consumer Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.85
1.99
NAV
₹86.06
₹179.95
Fund Started
09 Mar 2011
16 Sep 2004
Fund Size
₹4386.24 Cr
₹2520.75 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
5.06%
1.32%
3 Year
14.55%
13.28%
5 Year
13.96%
14.76%
Equity
99.27%
98.04%
Cash
0.73%
1.96%
Top 10 Holdings
Eternal Ltd. | 8.05% |
Mahindra & Mahindra Ltd. | 7.34% |
Maruti Suzuki India Ltd. | 7.09% |
Bharti Airtel Ltd. | 7.05% |
Titan Company Ltd. | 5.90% |
ITC Ltd. | 5.49% |
Eicher Motors Ltd. | 4.40% |
Britannia Industries Ltd. | 4.26% |
Trent Ltd. | 4.13% |
Varun Beverages Ltd. | 3.54% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
09 Mar 2011
16 Sep 2004
