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Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 13-11-2018
AUM:
₹ 565.29 Cr
Expense Ratio
2.35%
Benchmark
NIFTY India Consumption TRI
ISIN
INF174V01655
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Navin MattaFM-2 Ms. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | -1.01 | 14.68 | 13.96 |
| Nifty India Consumption TRI | 7.99 | 18.53 | 16.15 |
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
16.8782
Last change
-0.19 (-1.1245%)
Fund Size (AUM)
₹ 565.29 Cr
Performance
11.6% (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
FM-1 Mr. Navin MattaFM-2 Ms. Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.41 |
| ZOMATO LIMITED EQ | 4.99 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.13 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.09 |
| Triparty Repo | 3.8 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.45 |
| INDUS TOWERS LIMITED EQ | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.91 |
| Automobile and Auto Components | 18.8 |
| Consumer Services | 17.45 |
| Consumer Durables | 12.81 |
| Telecommunication | 9.92 |
| Power | 1.79 |
| Textiles | 1.74 |
| Healthcare | 1.69 |
| Forest Materials | 1.57 |
| Capital Goods | 1.52 |
