Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
5.45%
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) | -0.35 | -0.63 | 5.45 | -8.82 | 3.89 | 15.26 | 15.83 | 21.49 | 12.06 |
| 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
20.6639
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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 |
|---|---|---|
| ITC Limited | 2417.4 | 5.85 |
| Bharti Airtel Limited | 2213.98 | 5.36 |
| Triparty Repo | 2090.75 | 5.06 |
| Hindustan Unilever Limited | 2051.87 | 4.97 |
| Mahindra & Mahindra Limited | 1929.67 | 4.67 |
| Zomato Limited | 1498.85 | 3.63 |
| Trent Limited | 1430.04 | 3.46 |
| Maruti Suzuki India Limited | 1361.83 | 3.3 |
| Blue Star Limited | 933.9 | 2.26 |
| Doms Industries Limited | 923.49 | 2.24 |
| Tata Power Company Limited | 881.92 | 2.14 |
| Havells India Limited | 853.08 | 2.07 |
| United Spirits Limited | 786.08 | 1.9 |
| Max Healthcare Institute Limited | 782.48 | 1.89 |
| Godrej Consumer Products Limited | 782.26 | 1.89 |
| Britannia Industries Limited | 758.25 | 1.84 |
| Hero MotoCorp Limited | 754.63 | 1.83 |
| Indus Towers Limited | 749.81 | 1.82 |
| Aditya Vision Ltd | 721.01 | 1.75 |
| Varun Beverages Ltd | 706.4 | 1.71 |
| Devyani International Limited | 693.08 | 1.68 |
| Bharti Hexacom Limited | 671.13 | 1.62 |
| TVS Motor Company Limited | 654.3 | 1.58 |
| Page Industries Limited | 646.23 | 1.56 |
| Metro Brands Limited | 595.4 | 1.44 |
| Net Receivables / (Payables) | 573.7 | 1.39 |
| CEAT Limited | 551.78 | 1.34 |
| Safari Industries (India) Limited | 551.61 | 1.34 |
| Chalet Hotels Limited | 545.39 | 1.32 |
| Aditya Birla Real Estate Limited | 540.3 | 1.31 |
| Mrs. Bectors Food Specialities Limited | 537.61 | 1.3 |
| Info Edge (India) Limited | 517.46 | 1.25 |
| Balrampur Chini Mills Limited | 510.89 | 1.24 |
| Tata Motors Limited | 496.52 | 1.2 |
| FSN E-Commerce Ventures Limited | 492.28 | 1.19 |
| Dabur India Limited | 486.39 | 1.18 |
| Bata India Limited | 473.79 | 1.15 |
| Avenue Supermarts Limited | 452.73 | 1.1 |
| Asian Paints Limited | 443.58 | 1.07 |
| Radico Khaitan Limited | 414.61 | 1 |
| Senco Gold Limited | 412.28 | 1 |
| Greenply Industries Limited | 408.9 | 0.99 |
| Vishal Mega Mart Limited | 405.57 | 0.98 |
| Tata Consumer Products Limited | 396.38 | 0.96 |
| Amara Raja Energy & Mobility Ltd | 391.66 | 0.95 |
| Emami Limited | 381.56 | 0.92 |
| Aditya Birla Fashion and Retail Limited | 363.23 | 0.88 |
| Jyothy Labs Limited | 357.9 | 0.87 |
| Adani Wilmar Limited | 356.92 | 0.86 |
| Hindustan Foods Ltd | 342.68 | 0.83 |
| Gillette India Limited | 325.03 | 0.79 |
| Restaurant Brands Asia Limited | 289.56 | 0.7 |
| Whirlpool of India Limited | 287.7 | 0.7 |
| Nestle India Limited | 262.76 | 0.64 |
| Kewal Kiran Clothing Limited | 251.51 | 0.61 |
| Swiggy Limited | 206.89 | 0.5 |
| Polycab India Limited | 174.4 | 0.42 |
| D.B.Corp Limited | 111.57 | 0.27 |
| ITC Hotels Limited | 100.25 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.04% |
| Retailing | 14.93% |
| Automobile & Ancillaries | 14.87% |
| Telecom | 8.8% |
| Miscellaneous | 5.06% |
| Consumer Durables | 2.96% |
| Alcohol | 2.91% |
| Hospitality | 2.26% |
| Agri | 2.2% |
| Textile | 2.17% |
| Power | 2.14% |
| Capital Goods | 2.07% |
| Healthcare | 1.89% |
| Others | 1.39% |
| Diversified | 1.31% |
| IT | 1.25% |
| Chemicals | 1.07% |
| Diamond & Jewellery | 1% |
| Construction Materials | 0.99% |
| Electricals | 0.42% |
| Media & Entertainment | 0.27% |
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 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |