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Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.60 | -0.70 | 3.66 | -7.36 | 25.20 | 19.96 | 20.40 | 18.10 | 14.62 |
| 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
22.5896
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Fund Manager
Mr. Navin Matta
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Fund Manager Profile
--
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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
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 2550.85 | 6.03 |
| ITC Limited | 2488.64 | 5.88 |
| Hindustan Unilever Limited | 2341.39 | 5.53 |
| Bharti Airtel Limited | 2294.28 | 5.42 |
| Trent Limited | 1739.62 | 4.11 |
| Triparty Repo | 1339.41 | 3.16 |
| United Spirits Limited | 1246.22 | 2.94 |
| Tata Power Company Limited | 1076.79 | 2.54 |
| Zomato Limited | 1054.7 | 2.49 |
| Havells India Limited | 1030.8 | 2.43 |
| Varun Beverages Ltd | 1006.34 | 2.38 |
| Maruti Suzuki India Limited | 996.68 | 2.35 |
| Hero MotoCorp Limited | 976.15 | 2.31 |
| Swiggy Limited | 909.93 | 2.15 |
| Blue Star Limited | 902.46 | 2.13 |
| Doms Industries Limited | 868.8 | 2.05 |
| Godrej Consumer Products Limited | 844.18 | 1.99 |
| TVS Motor Company Limited | 832.58 | 1.97 |
| Britannia Industries Limited | 815.29 | 1.93 |
| Page Industries Limited | 803.16 | 1.9 |
| Aditya Birla Real Estate Limited | 798.31 | 1.89 |
| Max Healthcare Institute Limited | 783.8 | 1.85 |
| Aditya Vision Ltd | 760.72 | 1.8 |
| Balrampur Chini Mills Limited | 672.87 | 1.59 |
| Safari Industries (India) Limited | 665.9 | 1.57 |
| Bata India Limited | 634.88 | 1.5 |
| Tata Motors Limited | 629.16 | 1.49 |
| CEAT Limited | 615.63 | 1.45 |
| Chalet Hotels Limited | 587.43 | 1.39 |
| Mrs. Bectors Food Specialities Limited | 575.17 | 1.36 |
| Metro Brands Limited | 563.48 | 1.33 |
| Bharti Hexacom Limited | 550.48 | 1.3 |
| FSN E-Commerce Ventures Limited | 533.39 | 1.26 |
| Dabur India Limited | 519.77 | 1.23 |
| Amara Raja Energy & Mobility Ltd | 512.28 | 1.21 |
| Greenply Industries Limited | 508.05 | 1.2 |
| Asian Paints Limited | 504.6 | 1.19 |
| Devyani International Limited | 497.34 | 1.17 |
| Emami Limited | 492.48 | 1.16 |
| Aditya Birla Fashion and Retail Limited | 470.63 | 1.11 |
| Jyothy Labs Limited | 466.35 | 1.1 |
| Info Edge (India) Limited | 445.79 | 1.05 |
| Indus Towers Limited | 422.32 | 1 |
| Gillette India Limited | 404.48 | 0.96 |
| Restaurant Brands Asia Limited | 394.34 | 0.93 |
| Avenue Supermarts Limited | 344.99 | 0.81 |
| Kewal Kiran Clothing Limited | 341.23 | 0.81 |
| Net Receivables / (Payables) | 339.11 | 0.8 |
| Thomas Cook (India) Limited | 312.69 | 0.74 |
| Nestle India Limited | 268.16 | 0.63 |
| Tata Consumer Products Limited | 231.33 | 0.55 |
| DLF Limited | 197.51 | 0.47 |
| D.B.Corp Limited | 171.13 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.45% |
| Automobile & Ancillaries | 16.8% |
| Retailing | 15.06% |
| Telecom | 7.72% |
| Miscellaneous | 3.16% |
| Hospitality | 3.06% |
| Alcohol | 2.94% |
| Textile | 2.7% |
| Power | 2.54% |
| Capital Goods | 2.43% |
| Agri | 2.14% |
| Consumer Durables | 2.13% |
| Diversified | 1.89% |
| Healthcare | 1.85% |
| Construction Materials | 1.2% |
| Chemicals | 1.19% |
| IT | 1.05% |
| Others | 0.8% |
| Realty | 0.47% |
| Media & Entertainment | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 6.64 | -1.5 | 12.95 | 36.79 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.87 | -6.81 | 9.96 | 30.98 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 6.38 | -3.08 | 13.06 | 29.82 | 21.66 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 3.66 | -7.36 | 3.27 | 25.2 | 19.96 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.96 | -6.76 | 5.99 | 25.14 | 18.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.21 | -5.5 | 9.75 | 23.58 | 20.47 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.25 | -7.31 | 4.47 | 22.82 | 18.64 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 1.43 | -10.6 | 0.25 | 22.08 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.72 | -8.24 | 3.48 | 20.48 | 16.42 |
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 | 5478.45 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |