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Summary
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Fund Name
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Mirae Asset Mutual Fund
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Scheme Name
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Mirae Asset Great Consumer Fund(G)-Direct Plan
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AMC
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Mirae Asset Investment Managers (India) Private Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Consumption
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Launch Date |
01-Jan-13
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Fund Manager
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Ankit Jain , Siddhant Chhabria
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Face Value
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10
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Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
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Net Assets (Rs. cr)
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3642.65
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AMC Details |
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Mirae Asset Investment Managers (India) Private Limited
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Unit 606, 6th Floor, Windsor Building,
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Off CST Road, Kalina, Santacruz (E),
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Mumbai - 400 098
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Phone :
022-67800300
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Fax :
022-67253940
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miraeasset@miraeassetmf.co.in
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www.miraeassetmf.co.in
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
99.02 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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99.02 |
52 Week High[Rs] |
122.81 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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99.02 |
52 Week Low[Rs]
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93.47 (15-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Indian Equities and Equity related instruments of comp that are likely to benefit either directly or indirectly from Consumption led demand | 80 | 100 | | MMI / debt securities Instruments and/or units of debt/liquid schemes of domestic/ international MF | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
17.1773
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Semi Standard Deviation [%] |
0.5817
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Beta [%] |
0.7192
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Sharpe Ratio [%] |
0.0667
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R-Square [%] |
0.7160
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Expense Ratio [%] |
0.4700
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Jenson Ratio [%] |
0.0162
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Treynor Ratio [%] |
0.0159
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0155
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Tata Motors Ltd. | 36.74796048 | 0.9322 | | Page Industries Ltd. | 48.67711182 | 1.2348 | | ITC Hotels Ltd. | 5.582667 | 0.1416 |
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