Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
-4.64%
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) | 1.00 | -1.40 | -4.64 | -8.25 | 14.22 | 15.81 | 17.27 | 15.13 | 13.07 |
| 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
21.4201
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| ITC Limited | 2959.94 | 6.73 |
| Mahindra & Mahindra Limited | 2586.11 | 5.88 |
| Bharti Airtel Limited | 2238.73 | 5.09 |
| Hindustan Unilever Limited | 2182.59 | 4.96 |
| Trent Limited | 1823.58 | 4.15 |
| Triparty Repo | 1636.12 | 3.72 |
| United Spirits Limited | 1324.74 | 3.01 |
| Zomato Limited | 1048.25 | 2.38 |
| Blue Star Limited | 1041.77 | 2.37 |
| Varun Beverages Ltd | 1034.37 | 2.35 |
| Tata Power Company Limited | 1020.24 | 2.32 |
| Havells India Limited | 1005.06 | 2.28 |
| Maruti Suzuki India Limited | 977.26 | 2.22 |
| Max Healthcare Institute Limited | 902.52 | 2.05 |
| Swiggy Limited | 885.96 | 2.01 |
| Page Industries Limited | 854.78 | 1.94 |
| Hero MotoCorp Limited | 852.92 | 1.94 |
| Doms Industries Limited | 835.55 | 1.9 |
| Aditya Vision Ltd | 814.8 | 1.85 |
| TVS Motor Company Limited | 810.03 | 1.84 |
| Britannia Industries Limited | 785.85 | 1.79 |
| Senco Gold Limited | 752.66 | 1.71 |
| Godrej Consumer Products Limited | 733.9 | 1.67 |
| Aditya Birla Real Estate Limited | 727.51 | 1.65 |
| Chalet Hotels Limited | 720.87 | 1.64 |
| Devyani International Limited | 695.13 | 1.58 |
| Bharti Hexacom Limited | 677.46 | 1.54 |
| Safari Industries (India) Limited | 670.16 | 1.52 |
| CEAT Limited | 646.47 | 1.47 |
| Bata India Limited | 618.71 | 1.41 |
| Balrampur Chini Mills Limited | 609.27 | 1.39 |
| Tata Motors Limited | 592.12 | 1.35 |
| Metro Brands Limited | 554.96 | 1.26 |
| Mrs. Bectors Food Specialities Limited | 519.47 | 1.18 |
| FSN E-Commerce Ventures Limited | 507.66 | 1.15 |
| Dabur India Limited | 499.9 | 1.14 |
| Amara Raja Energy & Mobility Ltd | 479.98 | 1.09 |
| Info Edge (India) Limited | 468.57 | 1.07 |
| Asian Paints Limited | 464.25 | 1.06 |
| Greenply Industries Limited | 461.33 | 1.05 |
| Jyothy Labs Limited | 440.82 | 1 |
| Emami Limited | 432.54 | 0.98 |
| Aditya Birla Fashion and Retail Limited | 419.93 | 0.95 |
| Indus Towers Limited | 413.2 | 0.94 |
| Gillette India Limited | 393.78 | 0.9 |
| Thomas Cook (India) Limited | 392.78 | 0.89 |
| Restaurant Brands Asia Limited | 385.36 | 0.88 |
| Net Receivables / (Payables) | 351.47 | 0.8 |
| Avenue Supermarts Limited | 331.25 | 0.75 |
| Kewal Kiran Clothing Limited | 315.23 | 0.72 |
| Nestle India Limited | 260.41 | 0.59 |
| Vishal Mega Mart Limited | 242.36 | 0.55 |
| Tata Consumer Products Limited | 220.73 | 0.5 |
| DLF Limited | 197.98 | 0.45 |
| D.B.Corp Limited | 166.18 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.7% |
| Automobile & Ancillaries | 15.79% |
| Retailing | 15.07% |
| Telecom | 7.57% |
| Miscellaneous | 3.72% |
| Hospitality | 3.41% |
| Alcohol | 3.01% |
| Textile | 2.66% |
| Consumer Durables | 2.37% |
| Power | 2.32% |
| Capital Goods | 2.28% |
| Healthcare | 2.05% |
| Agri | 1.89% |
| Diamond & Jewellery | 1.71% |
| Diversified | 1.65% |
| IT | 1.07% |
| Chemicals | 1.06% |
| Construction Materials | 1.05% |
| Others | 0.8% |
| Realty | 0.45% |
| Media & Entertainment | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |