Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
8.28%
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) | 0.88 | 5.05 | 8.28 | -0.90 | 7.28 | 15.68 | 16.50 | 20.78 | 12.69 |
| 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
21.7062
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 |
|---|---|---|
| ITC Limited | 2507.67 | 5.62 |
| Bharti Airtel Limited | 2444.09 | 5.48 |
| Net Receivables / (Payables) | 2348.47 | 5.27 |
| Hindustan Unilever Limited | 2116.14 | 4.75 |
| Mahindra & Mahindra Limited | 1989.91 | 4.46 |
| Trent Limited | 1569.64 | 3.52 |
| Zomato Limited | 1361.18 | 3.05 |
| Maruti Suzuki India Limited | 1313.53 | 2.95 |
| Titan Company Limited | 1102.81 | 2.47 |
| Blue Star Limited | 1040.43 | 2.33 |
| Tata Power Company Limited | 976.04 | 2.19 |
| Doms Industries Limited | 971.76 | 2.18 |
| Avenue Supermarts Limited | 918.72 | 2.06 |
| Havells India Limited | 917.34 | 2.06 |
| Godrej Consumer Products Limited | 902.19 | 2.02 |
| Max Healthcare Institute Limited | 901.14 | 2.02 |
| Varun Beverages Ltd | 874.23 | 1.96 |
| United Spirits Limited | 857.6 | 1.92 |
| Britannia Industries Limited | 814.59 | 1.83 |
| Indus Towers Limited | 775.2 | 1.74 |
| Hero MotoCorp Limited | 763.2 | 1.71 |
| Bharti Hexacom Limited | 753.14 | 1.69 |
| Aditya Vision Ltd | 739.85 | 1.66 |
| TVS Motor Company Limited | 711.44 | 1.6 |
| Page Industries Limited | 680.97 | 1.53 |
| Balrampur Chini Mills Limited | 629.63 | 1.41 |
| CEAT Limited | 627.39 | 1.41 |
| Devyani International Limited | 626.39 | 1.4 |
| Chalet Hotels Limited | 606.36 | 1.36 |
| Mrs. Bectors Food Specialities Limited | 594.82 | 1.33 |
| FSN E-Commerce Ventures Limited | 555.15 | 1.24 |
| Aditya Birla Real Estate Limited | 554.2 | 1.24 |
| Metro Brands Limited | 540.05 | 1.21 |
| Tata Motors Limited | 539.56 | 1.21 |
| Info Edge (India) Limited | 531.42 | 1.19 |
| Safari Industries (India) Limited | 510.41 | 1.14 |
| Dabur India Limited | 499.41 | 1.12 |
| Radico Khaitan Limited | 485.79 | 1.09 |
| Asian Paints Limited | 476.32 | 1.07 |
| Bata India Limited | 473.32 | 1.06 |
| Greenply Industries Limited | 429.3 | 0.96 |
| Vishal Mega Mart Limited | 421.88 | 0.95 |
| Emami Limited | 417.53 | 0.94 |
| Tata Consumer Products Limited | 412.09 | 0.92 |
| Amara Raja Energy & Mobility Ltd | 401.32 | 0.9 |
| Aditya Birla Fashion and Retail Limited | 384.41 | 0.86 |
| Senco Gold Limited | 382.24 | 0.86 |
| Hindustan Foods Ltd | 380.24 | 0.85 |
| Adani Wilmar Limited | 374.56 | 0.84 |
| Jyothy Labs Limited | 364.89 | 0.82 |
| Gillette India Limited | 330.72 | 0.74 |
| Whirlpool of India Limited | 306.87 | 0.69 |
| Restaurant Brands Asia Limited | 274.44 | 0.62 |
| Nestle India Limited | 270.09 | 0.61 |
| Swiggy Limited | 204.14 | 0.46 |
| Kewal Kiran Clothing Limited | 195.83 | 0.44 |
| Polycab India Limited | 190.47 | 0.43 |
| D.B.Corp Limited | 127.27 | 0.29 |
| ITC Hotels Limited | 120.88 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.22% |
| Retailing | 15.01% |
| Automobile & Ancillaries | 14.23% |
| Telecom | 8.91% |
| Others | 5.27% |
| Diamond & Jewellery | 3.33% |
| Consumer Durables | 3.02% |
| Alcohol | 3.01% |
| Agri | 2.34% |
| Hospitality | 2.25% |
| Power | 2.19% |
| Capital Goods | 2.06% |
| Healthcare | 2.02% |
| Textile | 1.97% |
| Diversified | 1.24% |
| IT | 1.19% |
| Chemicals | 1.07% |
| Construction Materials | 0.96% |
| Electricals | 0.43% |
| Media & Entertainment | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 6.91 | -3.65 | -9.62 | 16.84 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 8.48 | -0.35 | -7.76 | 14.26 | 17.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 8.03 | 0.05 | -7.79 | 13.28 | 16.18 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 8.72 | -3.23 | -8.97 | 13.19 | 17.11 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 9.2 | -1.73 | -8.87 | 12.14 | 0 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 8.75 | 1.22 | -7.53 | 11.72 | 14.86 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 9.61 | 1.49 | -7.19 | 11.62 | 18.72 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 8.45 | 0.52 | -7.84 | 10.21 | 16.54 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 8.44 | -1.46 | -11.69 | 8.96 | 16.74 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.44 | -1.21 | -10.37 | 8.85 | 12.89 |
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 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |