Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
1.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Consumption Fund-Reg(G) | 0.72 | -0.14 | 1.84 | 7.11 | 37.24 | 19.45 | 26.07 | 16.08 | 14.20 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
13-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,036.88
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
20.7185
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Limited | 76.93 | 1.03 |
| Blue Star Limited | 170.46 | 1.37 |
| CESC Limited | 89.95 | 0.96 |
| Cipla Limited | 359.27 | 2.26 |
| Dabur India Limited | 226.89 | 3.04 |
| Titan Company Limited | 390.4 | 5.23 |
| EPL Limited | 122.35 | 1.64 |
| HDFC Bank Limited | 150.23 | 2.01 |
| Hero MotoCorp Limited | 296.83 | 3.97 |
| LG Balakrishnan & Bros Limited | 114.26 | 1.53 |
| Trent Limited | 142.01 | 1.9 |
| Tata Power Company Limited | 232.51 | 1.87 |
| Thomas Cook (India) Limited | 156.23 | 1.26 |
| Escorts Kubota Limited | 88.46 | 1 |
| Mahindra & Mahindra Limited | 204.96 | 2.74 |
| Voltas Limited | 129.5 | 1.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 123.86 | 1.33 |
| Hindustan Unilever Limited | 470.07 | 6.29 |
| Nestle India Limited | 107.58 | 2.21 |
| Tata Consumer Products Limited | 223.83 | 3 |
| Asian Paints Limited | 396.72 | 5.31 |
| Britannia Industries Limited | 99.49 | 1.33 |
| Colgate Palmolive (India) Limited | 203.28 | 1.28 |
| The Indian Hotels Company Limited | 126.27 | 1.42 |
| ITC Limited | 478.83 | 6.41 |
| CEAT Limited | 318.06 | 2.34 |
| Westlife Foodworld Limited | 174.42 | 2.34 |
| Zee Entertainment Enterprises Limited | 35.47 | 0.47 |
| Gillette India Limited | 133.8 | 1.51 |
| VIP Industries Limited | 119.96 | 1.41 |
| TVS Srichakra Limited | 78.28 | 1.05 |
| Havells India Limited | 142.74 | 1.68 |
| CCL Products (India) Limited | 108.5 | 1.45 |
| Safari Industries (India) Limited | 60.94 | 1.08 |
| Greenply Industries Limited | 23.23 | 0.19 |
| Emami Limited | 134.05 | 1.51 |
| Marico Limited | 156.95 | 1.85 |
| TVS Motor Company Limited | 59.65 | 0.8 |
| Godrej Consumer Products Limited | 172.15 | 2.31 |
| United Spirits Limited | 259.98 | 3.48 |
| Bharti Airtel Limited | 537.8 | 7.2 |
| Maruti Suzuki India Limited | 485.54 | 6.5 |
| Century Plyboards (India) Limited | 149.27 | 2 |
| PVR INOX Limited | 134.32 | 1.51 |
| Kewal Kiran Clothing Limited | 245.25 | 1.81 |
| Page Industries Limited | 142.68 | 1.91 |
| DLF Limited | 246.98 | 1.99 |
| Jyothy Labs Limited | 69.67 | 0.78 |
| Kolte - Patil Developers Limited | 147.41 | 1.74 |
| Brigade Enterprises Limited | 94.91 | 1.27 |
| D.B.Corp Limited | 150.3 | 1.56 |
| BSE Limited | 180.71 | 1.87 |
| Metro Brands Limited | 164.82 | 2.21 |
| Varun Beverages Ltd | 136.32 | 1.41 |
| Indus Towers Limited | 349.38 | 2.2 |
| Aditya Birla Fashion and Retail Limited | 131.73 | 1.48 |
| Varroc Engineering Limited | 143.75 | 1.62 |
| Endurance Technologies Limited | 134.26 | 1.8 |
| Net Receivables / (Payables) | 88.87 | 1.19 |
| Tata Motors Limited | 138.63 | 1.44 |
| CreditAccess Grameen Limited | 113.54 | 1.52 |
| Sula Vineyards Ltd | 75.81 | 1.02 |
| Vedant Fashions Limited | 143.03 | 1.92 |
| Mrs. Bectors Food Specialities Limited | 191.38 | 2.56 |
| Avenue Supermarts Limited | 377.25 | 5.05 |
| Jio Financial Services Limited | 132.25 | 1.42 |
| Zomato Limited | 133.48 | 1.38 |
| Landmark Cars Limited | 117.32 | 1.26 |
| Global Health Limited | 134.8 | 1.52 |
| Crompton Greaves Consumer Electricals Limited | 86.87 | 1.16 |
| Aditya Vision Ltd | 243.9 | 1.97 |
| Triparty Repo | 121.73 | 1.63 |
| Restaurant Brands Asia Limited | 138.2 | 1.43 |
| FSN E-Commerce Ventures Limited | 228.54 | 2.04 |
| Electronics Mart India Limited | 133.74 | 1.43 |
| Doms Industries Limited | 162.6 | 1.31 |
| 5.50% Britannia Industries Limited 2024 ** | 1 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.17 | 3.51 | 5.78 | 14.98 | 19.34 |
Other Funds From - Mahindra Manulife Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |