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Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
19.89 0.19(0.96%) NAV as on 28 Mar 2024
1.81 % 1 M
43.01 % 1 Y
20.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 29 Feb, 2024
age-icon Age :

5 yrs 4 m

Since 13 11 ,2018
exit_load Exit Load :

1%

aum AUM :

146.94 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Khandelwal,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.01 %
Others 8.78 %
Equity 91.22 %

TOP HOLDINGS

ITC Ltd.6.36 %
Bharti Airtel Ltd.6.19 %
Maruti Suzuki India Ltd.4.96 %
Mahindra & Mahindra Ltd.3.29 %
Zomato Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.64
Automobiles - Passenger Cars8.25
Consumer Food8.13
Retailing7.94
Telecommunication - Service Provider7.65
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.8011.5913.6514.1519.89
Net Assets(Rs Crores) (as on 28-Mar-2024) 48.60 48.96 47.53 56.37 146.94
Scheme Returns(%)(Absolute)-23.8152.9016.472.7039.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7560/7540/7546/7636/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity19.890.19(0.96%)NAV As on 28 Mar, 202413-Nov-2018Inception Date146.94AUM In Cr.43.01%1Y20.10%3Y14.42%5Y13.65%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity269.601.69(0.63%)NAV As on 28 Mar, 202401-Jan-2013Inception Date1,993.35AUM In Cr.37.48%1Y25.24%3Y18.00%5Y16.08%Since Inception
Nippon India Consumption Fund(G)Very HighEquity171.331.41(0.83%)NAV As on 28 Mar, 202430-Sep-2004Inception Date699.47AUM In Cr.43.07%1Y24.79%3Y21.73%5Y15.68%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.340.13(0.59%)NAV As on 28 Mar, 202412-Apr-2019Inception Date2,239.50AUM In Cr.46.11%1Y23.71%3YNA%5Y17.58%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity78.860.50(0.63%)NAV As on 28 Mar, 202429-Mar-2011Inception Date3,138.00AUM In Cr.41.69%1Y21.61%3Y17.86%5Y17.20%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity37.230.36(0.97%)NAV As on 28 Mar, 202428-Dec-2015Inception Date1,858.25AUM In Cr.45.06%1Y20.53%3Y16.72%5Y17.26%Since Inception
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