Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
-4.6%
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) | -0.10 | 3.00 | -4.60 | -6.24 | -1.02 | 14.60 | 12.09 | 13.18 | 11.42 |
| 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
21.8732
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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 | 3969.58 | 7.1 |
| ITC Limited | 3332.81 | 5.96 |
| Mahindra & Mahindra Limited | 3021 | 5.4 |
| Maruti Suzuki India Limited | 2451.29 | 4.38 |
| Titan Company Limited | 2436.69 | 4.36 |
| Eternal Limited | 2433.57 | 4.35 |
| Hindustan Unilever Limited | 2169.58 | 3.88 |
| Bajaj Auto Limited | 1725.65 | 3.08 |
| Triparty Repo | 1703.87 | 3.05 |
| Tata Consumer Products Limited | 1408.12 | 2.52 |
| Indus Towers Limited | 1221.02 | 2.18 |
| Varun Beverages Ltd | 1136.45 | 2.03 |
| TVS Motor Company Limited | 1093.62 | 1.95 |
| Avenue Supermarts Limited | 1081.71 | 1.93 |
| Trent Limited | 1025.93 | 1.83 |
| Asian Paints Limited | 1023.33 | 1.83 |
| Doms Industries Limited | 998.4 | 1.78 |
| Britannia Industries Limited | 995.12 | 1.78 |
| Tata Power Company Limited | 986.96 | 1.76 |
| Godrej Consumer Products Limited | 951.18 | 1.7 |
| Info Edge India Ltd | 944.19 | 1.69 |
| Devyani International Limited | 939.48 | 1.68 |
| Max Healthcare Institute Limited | 858.55 | 1.53 |
| Blue Star Limited | 847.18 | 1.51 |
| Swiggy Limited | 842.21 | 1.51 |
| Aditya Birla Real Estate Limited | 837.01 | 1.5 |
| Emami Limited | 835.19 | 1.49 |
| Belrise Industries Ltd. | 833.95 | 1.49 |
| LG Electronics India Ltd | 822.19 | 1.47 |
| Aditya Vision Ltd | 813.15 | 1.45 |
| United Spirits Limited | 775.27 | 1.39 |
| Mrs. Bectors Food Specialities Ltd | 774.17 | 1.38 |
| CEAT Limited | 743.72 | 1.33 |
| Havells India Limited | 740.95 | 1.32 |
| Radico Khaitan Limited | 659.68 | 1.18 |
| Jubilant Foodworks Limited | 642.39 | 1.15 |
| Dabur India Limited | 632.52 | 1.13 |
| Chalet Hotels Limited | 605.35 | 1.08 |
| Metro Brands Limited | 591.9 | 1.06 |
| Polycab India Limited | 586.66 | 1.05 |
| Hindustan Foods Ltd | 574.22 | 1.03 |
| Vishal Mega Mart Limited | 551.91 | 0.99 |
| Wakefit Innovations Limited | 540.9 | 0.97 |
| Amara Raja Energy & Mobility Ltd | 527.54 | 0.94 |
| Balrampur Chini Mills Limited | 511.06 | 0.91 |
| Aditya Birla Fashion and Retail Limited | 505.21 | 0.9 |
| Kewal Kiran Clothing Limited | 447.08 | 0.8 |
| Greenply Industries Limited | 436.15 | 0.78 |
| Whirlpool of India Limited | 373.13 | 0.67 |
| Tata Motors Ltd | 332.4 | 0.59 |
| Net Receivables / (Payables) | 307.81 | 0.55 |
| Tata Motors Passenger Vehicles Limited | 293.88 | 0.53 |
| Kwality Walls (India) Limited | 37.66 | 0.07 |
| 6% TVS Motor Company Limited | 11.98 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.93% |
| Automobile & Ancillaries | 19.7% |
| Retailing | 14.02% |
| Telecom | 9.28% |
| Diamond & Jewellery | 4.36% |
| Consumer Durables | 3.65% |
| Agri | 3.43% |
| Miscellaneous | 3.05% |
| Alcohol | 2.57% |
| Chemicals | 1.83% |
| Power | 1.76% |
| IT | 1.69% |
| Healthcare | 1.53% |
| Realty | 1.5% |
| Capital Goods | 1.32% |
| Hospitality | 1.08% |
| Electricals | 1.05% |
| Diversified | 1.03% |
| Textile | 0.8% |
| Construction Materials | 0.78% |
| Others | 0.64% |
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 | -4.98 | -7.33 | -1.69 | 3.45 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -4.67 | -5.25 | -2.48 | 2.19 | 14.39 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -4.79 | -6.33 | -0.75 | 1.93 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -4.5 | -5.02 | -2.32 | 1.79 | 15.44 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -4.94 | -6.65 | -3.55 | 0.38 | 15.66 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -4.74 | -5.52 | -2.63 | 0.11 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -5.77 | 0 | 0 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -5.02 | -5.04 | -2.2 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -4.65 | -5.13 | -0.77 | 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 | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |