Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
-0.78%
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) | 0.02 | -0.45 | -0.78 | -0.88 | 0.59 | 16.26 | 12.94 | 15.16 | 12.25 |
| 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
13-Nov-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,036.88
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
22.8659
-
Fund Manager
Mr. Navin Matta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mrs. Bectors Food Specialities Limited | 873.83 | 1.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 1.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.87 | -1.25 | 1.38 | 10.3 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.28 | -0.69 | 5.58 | 5.28 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -0.06 | -0.1 | 1.34 | 3.92 | 15.74 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.02 | 0.62 | 3.42 | 3.67 | 15.85 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.88 | 0.42 | 0.51 | 3.44 | 16.64 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -1.27 | -2.28 | 1.43 | 1.41 | 17 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | 0.1 | -0.41 | 2.33 | 0.62 | 0 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.78 | -0.88 | 1.95 | 0.59 | 16.26 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.03 | -2.28 | -1.56 | 0.57 | 15.82 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -0.2 | -0.15 | 1.89 | 0.48 | 17.03 |
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 | 6125.13 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.23 | 0.9 | 0.9 | -1.41 | 25.35 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 1.23 | 0.9 | 0.9 | -1.41 | 25.35 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 1.23 | 0.9 | 0.9 | -1.41 | 25.35 |