Compare Mirae Asset Great Consumer Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.14
2.08
NAV
₹104.96
₹50.80
Fund Started
09 Mar 2011
04 Dec 2015
Fund Size
₹4455.50 Cr
₹2590.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25% if redeemed within 30 days.
1 Year
-3.31%
1.05%
3 Year
10.73%
13.82%
5 Year
12.72%
13.71%
Equity
99.52%
95.37%
Cash
0.48%
4.63%
Top 10 Holdings
Eternal Ltd. | 6.69% |
Titan Company Ltd. | 6.68% |
Maruti Suzuki India Ltd. | 6.59% |
Mahindra & Mahindra Ltd. | 6.53% |
Bharti Airtel Ltd. | 6.35% |
ITC Ltd. | 4.75% |
Trent Ltd. | 4.64% |
Varun Beverages Ltd. | 4.05% |
Eicher Motors Ltd. | 4.00% |
Asian Paints Ltd. | 3.57% |
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
09 Mar 2011
04 Dec 2015
