Mutual Fund Research

Mahindra Manulife Consumption Fund-Reg(G)

As on Feb-23-2024 change fund
19.76  up0.04 (0.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)7.8011.5913.6514.1519.76
Net Assets(Rs Crores) (as on 23-Feb-2024) 48.60 48.96 47.53 56.37 135.71
Scheme Returns(%)(Absolute)-23.8152.9016.472.7038.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7560/7540/7546/7640/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.893.3410.26NA
2022-2023-5.2816.24-2.10-3.82
2021-202212.314.850.02-0.02
2020-202115.421.6321.724.10
2019-2020-1.60-1.182.05-22.99
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.99 
ITC Ltd.6.14 
Maruti Suzuki India Ltd.4.02 
Hindustan Unilever Ltd.3.68 
Hero MotoCorp Ltd.3.12 
The Indian Hotels Company Ltd.3.09 
Titan Company Ltd.2.76 
Gillette India Ltd.2.72 
Dabur India Ltd.2.53 
Zomato Ltd.2.46 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

135.71

portfolio price to book value

11.57

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Fatema Pacha

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Household & Personal Products15.53
Telecommunication - Service Provider6.99
Retailing6.97
Cigarettes/Tobacco6.14
Automobiles - Passenger Cars5.74
Automobile Two & Three Wheelers5.11
e-Commerce4.02
Construction - Real Estate3.67
Auto Ancillary3.57
Consumer Food3.09

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018135.7138.1619.4115.49NA13.76
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,000.7734.3824.9319.6117.7916.32
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004672.9836.7924.0122.2816.4015.67
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,209.8741.0122.22NANA17.69
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,093.8137.8521.2619.2518.3917.29
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,841.6639.0219.8617.01NA17.24
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,178.0336.5218.2920.62NA19.87
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,363.7335.2318.1115.9517.1912.50
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,612.3132.1817.8718.6918.8916.88
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,340.1335.2717.6420.1319.9316.59
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007557.2932.0315.6215.2413.0510.04
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023487.99NANANANA7.19
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,121.98NANANANA20.15
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