Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 13-11-2018
AUM:
₹ 489.39 Cr
Expense Ratio
2.65%
Benchmark
Nifty India Consumption TRI
ISIN
INF174V01655
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Navin Matta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | -10.02 | 6.54 | 8.28 |
| Nifty India Consumption TRI | -8.59 | 10.31 | 10.2 |
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
14.2696
Last change
0.2 (1.4079%)
Fund Size (AUM)
₹ 489.39 Cr
Performance
9.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Navin Matta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.07 |
| ZOMATO LIMITED EQ | 6.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.41 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.49 |
| BAJAJ AUTO LIMITED EQ | 4.24 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.22 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.52 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.01 |
| Automobile and Auto Components | 23.21 |
| Consumer Services | 20.32 |
| Consumer Durables | 12.91 |
| Telecommunication | 7.8 |
| Financial Services | 3.17 |
| Healthcare | 1.95 |
| Capital Goods | 1.49 |
| Power | 1.29 |
| Services | 1.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Consumption Fund Reg IDCW | 8.28 |