Mahindra Manulife Consumption Fund-Reg(G)
Scheme Returns
-1.36%
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) | -0.37 | 0.45 | -1.36 | 0.40 | 5.52 | 16.07 | 13.49 | 17.56 | 12.76 |
| 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
23.253
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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 |
|---|---|---|
| Bharti Airtel Limited | 4335.51 | 7.7 |
| ITC Limited | 3623.42 | 6.43 |
| Eternal Limited | 2984.96 | 5.3 |
| Mahindra & Mahindra Limited | 2840.18 | 5.04 |
| Triparty Repo | 2455.28 | 4.36 |
| Maruti Suzuki India Limited | 2376.27 | 4.22 |
| Hindustan Unilever Limited | 2309.73 | 4.1 |
| Titan Company Limited | 1728.84 | 3.07 |
| Tata Consumer Products Limited | 1376.23 | 2.44 |
| Hero MotoCorp Limited | 1269.58 | 2.25 |
| Trent Limited | 1125.51 | 2 |
| Indus Towers Limited | 1060.21 | 1.88 |
| Tata Power Company Limited | 1052.74 | 1.87 |
| TVS Motor Company Limited | 1031.56 | 1.83 |
| Devyani International Limited | 1027.43 | 1.82 |
| Avenue Supermarts Limited | 1021.76 | 1.81 |
| Doms Industries Limited | 981.87 | 1.74 |
| Info Edge India Ltd | 975.84 | 1.73 |
| Britannia Industries Limited | 963.02 | 1.71 |
| Aditya Vision Ltd | 956.44 | 1.7 |
| Blue Star Limited | 948.36 | 1.68 |
| Max Healthcare Institute Limited | 942.92 | 1.67 |
| Aditya Birla Real Estate Limited | 937.92 | 1.66 |
| Asian Paints Limited | 927.74 | 1.65 |
| Mrs. Bectors Food Specialities Limited | 900.17 | 1.6 |
| Godrej Consumer Products Limited | 870.55 | 1.55 |
| CEAT Limited | 786.66 | 1.4 |
| Havells India Limited | 776.83 | 1.38 |
| United Spirits Limited | 768.66 | 1.36 |
| Bajaj Auto Limited | 764.76 | 1.36 |
| LG Electronics India Ltd | 732.68 | 1.3 |
| Belrise Industries Ltd. | 677.5 | 1.2 |
| Chalet Hotels Limited | 660.42 | 1.17 |
| Varun Beverages Ltd | 638.72 | 1.13 |
| Radico Khaitan Limited | 626.3 | 1.11 |
| Dabur India Limited | 612.36 | 1.09 |
| Polycab India Limited | 593.21 | 1.05 |
| Vishal Mega Mart Limited | 585.59 | 1.04 |
| Whirlpool of India Limited | 580.63 | 1.03 |
| Hindustan Foods Ltd | 579.91 | 1.03 |
| Page Industries Limited | 566.5 | 1.01 |
| Metro Brands Limited | 553.51 | 0.98 |
| Safari Industries (India) Limited | 551.29 | 0.98 |
| Aditya Birla Fashion and Retail Limited | 537.19 | 0.95 |
| Balrampur Chini Mills Limited | 527.79 | 0.94 |
| Greenply Industries Limited | 496.44 | 0.88 |
| Kewal Kiran Clothing Limited | 474.76 | 0.84 |
| Amara Raja Energy & Mobility Ltd | 401.9 | 0.71 |
| AWL Agri Business Limited | 398.53 | 0.71 |
| Emami Limited | 384.77 | 0.68 |
| Tata Motors Passenger Vehicles Limited | 328 | 0.58 |
| Restaurant Brands Asia Limited | 305.22 | 0.54 |
| TML Commercial Vehicles Ltd | 208.6 | 0.37 |
| Net Receivables / (Payables) | 177.07 | 0.31 |
| 6% TVS Motor Company Limited | 11.87 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.57% |
| Automobile & Ancillaries | 18.97% |
| Retailing | 13.78% |
| Telecom | 9.58% |
| Miscellaneous | 4.36% |
| Consumer Durables | 4.01% |
| Agri | 3.38% |
| Diamond & Jewellery | 3.07% |
| Alcohol | 2.48% |
| Power | 1.87% |
| Textile | 1.85% |
| IT | 1.73% |
| Hospitality | 1.71% |
| Healthcare | 1.67% |
| Realty | 1.66% |
| Chemicals | 1.65% |
| Capital Goods | 1.38% |
| Electricals | 1.05% |
| Construction Materials | 0.88% |
| Others | 0.34% |
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |