logo

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Category: Equity: Thematic-Consumption Launch Date: 13-11-2018
AUM:

₹ 177.31 Cr

Expense Ratio

2.38%

Benchmark

NIFTY India Consumption TRI

ISIN

INF174V01655

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Abhinav Khandelwal, Fatema Pacha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 35.2 19.28 16.1
Nifty India Consumption TRI 35.79 21.71 19.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.6748
Last change
0.13 (0.7622%)
Fund Size (AUM)
₹ 177.31 Cr
Performance
13.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.

Fund Manager
Abhinav Khandelwal, Fatema Pacha
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC Ltd. 6.39
Bharti Airtel Ltd. 6.04
Maruti Suzuki India Ltd. 5.78
Mahindra & Mahindra Ltd. 3.95
Varun Beverages Ltd. 3.3
Hero Motocorp Ltd. 3.02
Tata Power Company Ltd. 2.96
Indus Towers Ltd. 2.9
Others 2.78
Trent Ltd. 2.74

Sector Allocation

Sector Holdings (%)
Consumer Staples 33.16
Services 18.06
Automobile 17.36
Communication 10.7
Consumer Discretionary 3.96
Healthcare 3.08
Energy 2.96
Construction 2.81
Others 2.71
Capital Goods 1.94