Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
-8.02%
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) | 0.68 | -0.54 | -8.02 | -6.00 | 25.67 | 16.57 | 21.29 | 16.94 | 14.15 |
| 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
22.0366
-
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, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.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 |
|---|---|---|
| ITC Limited | 2551.54 | 6.43 |
| Hindustan Unilever Limited | 2371.5 | 5.97 |
| Mahindra & Mahindra Limited | 2346.55 | 5.91 |
| Triparty Repo | 1904.14 | 4.8 |
| Bharti Airtel Limited | 1870.62 | 4.71 |
| Trent Limited | 1660.91 | 4.18 |
| Tata Power Company Limited | 1144.13 | 2.88 |
| Hero MotoCorp Limited | 1022.86 | 2.58 |
| Maruti Suzuki India Limited | 996.88 | 2.51 |
| Varun Beverages Ltd | 968.36 | 2.44 |
| Britannia Industries Limited | 944.94 | 2.38 |
| Zomato Limited | 911.4 | 2.3 |
| Blue Star Limited | 911.2 | 2.3 |
| TVS Motor Company Limited | 852.85 | 2.15 |
| Asian Paints Limited | 851.34 | 2.14 |
| Havells India Limited | 819.2 | 2.06 |
| Max Healthcare Institute Limited | 814.08 | 2.05 |
| Doms Industries Limited | 807.68 | 2.03 |
| Aditya Birla Real Estate Limited | 795.41 | 2 |
| United Spirits Limited | 789.76 | 1.99 |
| Aditya Vision Ltd | 726 | 1.83 |
| Balrampur Chini Mills Limited | 721.97 | 1.82 |
| Tata Motors Limited | 667.24 | 1.68 |
| Net Receivables / (Payables) | 636.87 | 1.6 |
| Jyothy Labs Limited | 576.25 | 1.45 |
| Chalet Hotels Limited | 574.76 | 1.45 |
| Bharti Hexacom Limited | 563.92 | 1.42 |
| FSN E-Commerce Ventures Limited | 563.18 | 1.42 |
| CEAT Limited | 561.18 | 1.41 |
| Amara Raja Energy & Mobility Ltd | 556.24 | 1.4 |
| Dabur India Limited | 532.44 | 1.34 |
| Greenply Industries Limited | 521.55 | 1.31 |
| Devyani International Limited | 510.41 | 1.29 |
| Emami Limited | 506.41 | 1.28 |
| Mrs. Bectors Food Specialities Limited | 472.66 | 1.19 |
| Aditya Birla Fashion and Retail Limited | 462.23 | 1.16 |
| Bata India Limited | 460.92 | 1.16 |
| Godrej Consumer Products Limited | 446.86 | 1.13 |
| Safari Industries (India) Limited | 414.06 | 1.04 |
| Restaurant Brands Asia Limited | 411.51 | 1.04 |
| Gillette India Limited | 410.36 | 1.03 |
| Info Edge (India) Limited | 401.81 | 1.01 |
| Colgate Palmolive (India) Limited | 367.5 | 0.93 |
| Avenue Supermarts Limited | 365.56 | 0.92 |
| Kewal Kiran Clothing Limited | 344.95 | 0.87 |
| Thomas Cook (India) Limited | 292.35 | 0.74 |
| Indus Towers Limited | 289.09 | 0.73 |
| Nestle India Limited | 271.55 | 0.68 |
| Tata Consumer Products Limited | 241.93 | 0.61 |
| DLF Limited | 196.76 | 0.5 |
| D.B.Corp Limited | 177.87 | 0.45 |
| Metro Brands Limited | 117.42 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.77% |
| Automobile & Ancillaries | 17.64% |
| Retailing | 12.11% |
| Telecom | 6.86% |
| Miscellaneous | 4.8% |
| Hospitality | 3.22% |
| Power | 2.88% |
| Agri | 2.43% |
| Consumer Durables | 2.3% |
| Chemicals | 2.14% |
| Capital Goods | 2.06% |
| Healthcare | 2.05% |
| Diversified | 2% |
| Alcohol | 1.99% |
| Others | 1.6% |
| Construction Materials | 1.31% |
| IT | 1.01% |
| Textile | 0.87% |
| Realty | 0.5% |
| Media & Entertainment | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |