Compare Mirae Asset Great Consumer Fund vs Tata India Consumer Fund
Mirae Asset Great Consumer Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.08
2.12
NAV
₹88.84
₹45.82
Fund Started
09 Mar 2011
04 Dec 2015
Fund Size
₹4455.33 Cr
₹2723.26 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month
Exit load of 0.25% if redeemed within 30 days.
1 Year
-8.58%
-0.86%
3 Year
7.63%
11.60%
5 Year
9.21%
10.06%
Equity
99.68%
90.98%
Cash
0.32%
9.02%
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. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
Name
-
-
Start Date
-
-
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 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
