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Mahindra Manulife Consumption Fund-Reg(G)

As on Sep-17-2024 change fund
24.86  up0.04 (0.15%)

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 31-Mar-2024)7.8011.5913.6514.1519.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 48.60 48.96 47.53 56.37 159.07
Scheme Returns(%)(Absolute)-23.8152.9016.472.7039.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7560/7540/7546/7636/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.54NANANA
2023-202415.893.3410.266.40
2022-2023-5.2816.24-2.10-3.82
2021-202212.314.850.02-0.02
2020-202115.421.6321.724.10
Top 10 holdings
company (%)
Hindustan Unilever Ltd.6.47 
ITC Ltd.6.23 
Mahindra & Mahindra Ltd.4.53 
Trent Ltd.4.00 
Bharti Airtel Ltd.3.99 
Zomato Ltd.3.94 
Hero MotoCorp Ltd.3.47 
Maruti Suzuki India Ltd.3.46 
Asian Paints Ltd.2.81 
Havells India Ltd.2.48 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

322.26

portfolio price to book value

14.26

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Fatema Pacha

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Household & Personal Products14.85
Retailing10.03
Automobiles - Passenger Cars7.99
Telecommunication - Service Provider6.70
Cigarettes/Tobacco6.23
e-Commerce5.94
Automobile Two & Three Wheelers5.63
Consumer Food5.46
Paints2.81
Electric Equipment2.48

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-2018322.2645.0421.3421.75NA16.84
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-20132,853.9043.4928.2126.6318.0917.97
Nippon India Consumption Fund(G)Mid-Growth 30-Sep-20041,700.5444.4124.1728.6816.5016.65
ICICI Pru Bharat Consumption Fund(G)Mid-Growth 12-Apr-20192,736.6741.0224.1523.36NA20.12
Mirae Asset Great Consumer Fund-Reg(G)Mid-Growth 29-Mar-20114,233.2142.9622.2124.7318.0018.72
Sundaram Consumption Fund(G)Mid-Growth 12-May-20061,629.4739.7721.3721.9516.2913.59
Tata India Consumer Fund-Reg(G)Mid-Growth 28-Dec-20152,371.4446.3721.2023.99NA19.62
Canara Rob Consumer Trends Fund-Reg(G)Mid-Growth 14-Sep-20091,759.9643.0120.4325.4318.5717.77
Baroda BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-20181,519.5744.7220.3225.00NA22.71
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20056,010.6738.0218.5222.8717.9217.78
UTI India Consumer Fund-Reg(G)Mid-Growth 30-Jul-2007727.6245.4217.6121.4412.9811.42
HSBC Consumption Fund-Reg(G)Mid-Growth 31-Aug-20231,541.6552.73NANANA50.39
Kotak Consumption Fund-Reg(G)Mid-Growth 16-Nov-2023899.09NANANANA45.30
Quant Consumption Fund-Reg(G)Mid-Growth 24-Jan-2024338.19NANANANA19.04
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