View Performance of the funds managed by the Fund Manager
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An open ended equity scheme following consumption theme
The Fund seeks to invest in a basket of stocks benefiting either directly or indirectly from consumption led demand in india
Endeavour to maintain a concentrated portfolis of 30-40 stocks, in sectors like FMCG, Autos, Realty, Healthcare, E-commerce, Media, & Entertainment, Telecom, Banks & Financial Services, Education, Transportation and Tourism & Hospitality
The Fund is managed using a fundamental, bottom-up approach that aims to identify growth companies which have high return ratios (ROE) and possess sustainable competitive advantage
The Fund has flexibility to invest across market cap or style in selecting investment opportunities
An open ended equity scheme following consumption theme
Mr. Ankit Jain (Since Oct 2016)
Mr. Siddhant Chhabria (Since June 2021)
29th March, 2011
Nifty India Consumption Index (TRI)
SIP- Rs. 99 & in multiples of Re. 1 thereafter
Lumpsum- Investors can invest under the Scheme with a minimum investment of Rs.5,000/- and in multiples of Re. 1/- thereafter.
Rs.500 & in multiples of Re. 1 thereafter
Regular Plan: 1.98%
Direct Plan: 0.48%
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Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Plan-Option | ISIN |
---|---|
Direct Plan - Growth-Growth | INF769K01BL5 |
Direct Plan - IDCW*-Reinvestment | INF769K01BN1 |
Direct Plan - IDCW*-Payout | INF769K01BM3 |
Regular Plan Growth-Growth | INF769K01135 |
Regular Plan IDCW*-Reinvestment | INF769K01143 |
Regular IDCW* Plan-Payout | INF769K01150 |
*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
Recommended Investment Horizon
5+ Years
Investment in companies benefiting directly or indirectly from consumption led demand.
Wealth Creation
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Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Equity Investment Process and Philosophy
Since October 2016
Since June 2021
*Data as on 31st May, 2022.
36
27
73
Name | Asset | |
1 | ITC Limited | 6.80% |
2 | Bharti Airtel Limited | 5.43% |
3 | Hindustan Unilever Limited | 5.18% |
4 | TVS Motor Company Limited | 5.05% |
5 | Maruti Suzuki India Limited | 4.58% |
6 | Titan Company Limited | 4.42% |
7 | Asian Paints Limited | 4.17% |
8 | Axis Bank Limited | 3.77% |
9 | HDFC Bank Limited | 3.76% |
10 | Britannia Industries Limited | 3.55% |
11 | Other Equities | 52.28% |
*Data as on 31st October, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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