Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
2.47%
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) | -0.13 | 1.92 | 2.47 | 8.60 | 0.28 | 20.15 | 14.57 | 20.03 | 12.96 |
| 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
22.4409
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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 |
|---|---|---|
| Triparty Repo | 2686.81 | 5.43 |
| Bharti Airtel Limited | 2617.24 | 5.28 |
| ITC Limited | 2558.47 | 5.17 |
| Mahindra & Mahindra Limited | 2222.06 | 4.49 |
| Hindustan Unilever Limited | 2199.93 | 4.44 |
| Eternal Limited | 2061.03 | 4.16 |
| Trent Limited | 1663.48 | 3.36 |
| Maruti Suzuki India Limited | 1623.77 | 3.28 |
| Titan Company Limited | 1349.12 | 2.72 |
| Avenue Supermarts Limited | 1210.64 | 2.44 |
| Tata Power Company Limited | 1021.28 | 2.06 |
| Godrej Consumer Products Limited | 958.34 | 1.94 |
| United Spirits Limited | 930.3 | 1.88 |
| Max Healthcare Institute Limited | 924.35 | 1.87 |
| Havells India Limited | 916.2 | 1.85 |
| Britannia Industries Limited | 909.23 | 1.84 |
| Indus Towers Limited | 890.8 | 1.8 |
| Hero MotoCorp Limited | 883.41 | 1.78 |
| Blue Star Limited | 840.47 | 1.7 |
| Doms Industries Limited | 826.72 | 1.67 |
| TVS Motor Company Limited | 817.56 | 1.65 |
| Varun Beverages Ltd | 771.04 | 1.56 |
| Page Industries Limited | 739.76 | 1.49 |
| CEAT Limited | 737.11 | 1.49 |
| Net Receivables / (Payables) | 708.53 | 1.43 |
| Devyani International Limited | 703.88 | 1.42 |
| Chalet Hotels Limited | 679.06 | 1.37 |
| Balrampur Chini Mills Limited | 678.85 | 1.37 |
| Aditya Vision Ltd | 677.61 | 1.37 |
| Bharti Hexacom Limited | 674.63 | 1.36 |
| Info Edge India Ltd | 646.66 | 1.31 |
| FSN E-Commerce Ventures Limited | 630.11 | 1.27 |
| Aditya Birla Real Estate Limited | 615.93 | 1.24 |
| Hindustan Foods Ltd | 605.8 | 1.22 |
| Safari Industries (India) Limited | 595.94 | 1.2 |
| Mrs. Bectors Food Specialities Limited | 593.88 | 1.2 |
| Metro Brands Limited | 591.71 | 1.19 |
| Tata Motors Limited | 575.6 | 1.16 |
| Senco Gold Limited | 534.8 | 1.08 |
| Belrise Industries Ltd. | 515.7 | 1.04 |
| Whirlpool of India Limited | 512.9 | 1.04 |
| Radico Khaitan Limited | 506.56 | 1.02 |
| Vishal Mega Mart Limited | 504.52 | 1.02 |
| Bata India Limited | 490.35 | 0.99 |
| Greenply Industries Limited | 485.33 | 0.98 |
| Dabur India Limited | 476.19 | 0.96 |
| Asian Paints Limited | 459.73 | 0.93 |
| Tata Consumer Products Limited | 455.03 | 0.92 |
| Emami Limited | 420.62 | 0.85 |
| Amara Raja Energy & Mobility Ltd | 412.3 | 0.83 |
| AWL Agri Business Limited | 398.75 | 0.81 |
| Restaurant Brands Asia Limited | 369.1 | 0.75 |
| Gillette India Limited | 294.19 | 0.59 |
| Nestle India Limited | 287.54 | 0.58 |
| Aditya Birla Lifestyle Brands Limited | 256.43 | 0.52 |
| Polycab India Limited | 221.67 | 0.45 |
| Kewal Kiran Clothing Limited | 184.34 | 0.37 |
| D.B.Corp Limited | 138 | 0.28 |
| ITC Hotels Limited | 132.48 | 0.27 |
| Aditya Birla Fashion and Retail Limited | 128.78 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.43% |
| Automobile & Ancillaries | 15.73% |
| Retailing | 15.6% |
| Telecom | 8.45% |
| Miscellaneous | 5.43% |
| Diamond & Jewellery | 3.8% |
| Alcohol | 2.9% |
| Consumer Durables | 2.73% |
| Hospitality | 2.38% |
| Agri | 2.29% |
| Power | 2.06% |
| Textile | 1.87% |
| Healthcare | 1.87% |
| Capital Goods | 1.85% |
| Others | 1.43% |
| IT | 1.31% |
| Diversified | 1.24% |
| Construction Materials | 0.98% |
| Chemicals | 0.93% |
| Electricals | 0.45% |
| Media & Entertainment | 0.28% |
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 | 3.68 | 9.53 | 0.71 | 9.25 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.29 | 10.75 | 0.53 | 8.33 | 22.39 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 4.67 | 10.96 | -2.68 | 7.36 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.56 | 11.28 | 4.39 | 7.32 | 22.97 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 2.96 | 9.82 | -4.3 | 7.17 | 23.36 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 3.53 | 10.43 | 3.76 | 6 | 20.43 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 3.35 | 11.28 | 1.32 | 3.89 | 22.3 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.63 | 10.21 | 4.01 | 3.87 | 22.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.75 | 6.72 | -1.49 | 3.36 | 20.31 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |