Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
0.86%
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) | 0.65 | 3.07 | 0.86 | 6.82 | -3.17 | 9.31 | 13.89 | 10.44 | 10.46 |
| 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
21.294
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Fund Manager
Mr. Navin Matta
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Fund Manager Profile
Mr. Navin Matta has around 19 years of experience in the field of Equity Research. He has been associated with Mahindra Manulife Investment Management Private Limited (‘MMIMPL’) since July 2020. During his tenure he handled the role of Reach Analyst and Investment Advisory services. Prior to joining MMIMPL, Mr. Navin Matta was associated BOB Capital, SAFE Enterprises, Bajaj Allianz Life Insurance and HDFC Securities where he was working as a Research Analyst.
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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 |
|---|---|---|
| Trent Limited | 1513.86 | 3.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 3.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.8 | 12.92 | -0.14 | 3.97 | 13.58 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.58 | 8.64 | -5.39 | 2.55 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 2.04 | 8.87 | -3.17 | 0.84 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.95 | 10 | -2.9 | 0.08 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 2.24 | 10.78 | 0 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 4.18 | 16.08 | 2.57 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 4.33 | 17.54 | -0.56 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 0.69 | 8.11 | -4.49 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 1.2 | 7.93 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.67 | 6.79 | -5.47 | -0.28 | 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 | 6438.6 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |