Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
7.91%
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) | 0.08 | 2.55 | 7.91 | -0.84 | -1.75 | 13.74 | 11.56 | 13.09 | 10.83 |
| 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
21.5061
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| Bharti Airtel Limited | 3057.26 | 6.7 |
| Mahindra & Mahindra Limited | 2790.74 | 6.12 |
| ITC Limited | 2379.28 | 5.21 |
| Titan Company Limited | 2072.23 | 4.54 |
| Net Receivables / (Payables) | 2024.31 | 4.44 |
| Eternal Limited | 2004.09 | 4.39 |
| Hindustan Unilever Limited | 1925.35 | 4.22 |
| Bajaj Auto Limited | 1621.94 | 3.55 |
| Maruti Suzuki India Limited | 1462.08 | 3.2 |
| Avenue Supermarts Limited | 1341.36 | 2.94 |
| Tata Power Company Limited | 1238.51 | 2.71 |
| Britannia Industries Limited | 1155.1 | 2.53 |
| Aditya Vision Ltd | 1027.19 | 2.25 |
| Trent Limited | 1004.43 | 2.2 |
| TVS Motor Company Limited | 988.96 | 2.17 |
| Indus Towers Limited | 943.76 | 2.07 |
| Varun Beverages Ltd | 891.11 | 1.95 |
| Doms Industries Limited | 877.39 | 1.92 |
| Tube Investments Of India Limited | 805.54 | 1.77 |
| Aster DM Healthcare Limited | 804 | 1.76 |
| Blue Star Limited | 788.44 | 1.73 |
| LG Electronics India Ltd | 778.75 | 1.71 |
| CEAT Limited | 710.33 | 1.56 |
| Tata Consumer Products Limited | 691.39 | 1.52 |
| Info Edge India Ltd | 685.13 | 1.5 |
| Belrise Industries Ltd. | 671.35 | 1.47 |
| United Spirits Limited | 654.5 | 1.43 |
| Emami Limited | 621.57 | 1.36 |
| Havells India Limited | 619.11 | 1.36 |
| Mrs. Bectors Food Specialities Ltd | 601.63 | 1.32 |
| Devyani International Limited | 600.65 | 1.32 |
| Chalet Hotels Limited | 576.59 | 1.26 |
| Vishal Mega Mart Limited | 568.32 | 1.25 |
| Swiggy Limited | 567.04 | 1.24 |
| Hindustan Foods Ltd | 563.54 | 1.23 |
| Polycab India Limited | 526.95 | 1.15 |
| Radico Khaitan Limited | 525.86 | 1.15 |
| Dabur India Limited | 515.53 | 1.13 |
| Godrej Consumer Products Limited | 500.52 | 1.1 |
| Jubilant Foodworks Limited | 499.22 | 1.09 |
| Vodafone Idea Limited | 475.97 | 1.04 |
| Wakefit Innovations Limited | 445.8 | 0.98 |
| Metro Brands Limited | 439.4 | 0.96 |
| Kewal Kiran Clothing Limited | 380.66 | 0.83 |
| Aditya Birla Fashion and Retail Limited | 354.6 | 0.78 |
| Tata Motors Ltd | 315.84 | 0.69 |
| Greenply Industries Limited | 293 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 236.96 | 0.52 |
| TVS Motor Company Limited | 12.05 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.13% |
| Automobile & Ancillaries | 21.04% |
| Retailing | 16.01% |
| Telecom | 9.81% |
| Diamond & Jewellery | 4.54% |
| Others | 4.46% |
| Consumer Durables | 3.43% |
| Power | 2.71% |
| Alcohol | 2.59% |
| Healthcare | 1.76% |
| Agri | 1.52% |
| IT | 1.5% |
| Capital Goods | 1.36% |
| Hospitality | 1.26% |
| Diversified | 1.23% |
| Electricals | 1.15% |
| Textile | 0.83% |
| Construction Materials | 0.64% |
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 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 9.31 | 3.82 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 9.44 | 1.81 | 0 | 0 | 0 |
Other Funds From - Mahindra Manulife Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |