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NRI
  • Mutual Fund
  • Mahindra Manulife Consumption Fund (IDCW)

Nov 19, 2024

Category

Equity

AUM (Cr.)

396.99

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

18.87

Beta Ratio

0.00

Fund Manager

Navin Matta

Inception Date

Nov 13, 2018

Risk Level

Very High

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

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Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Consumption Fund (IDCW) -8.02 5.3 25.67 16.63 16.97 14.16
Benchmark - Nifty 200 TRI -5.82 4.61 25.59 13.11 17.81 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ITC Oct 31, 2024 25.52 6.43 23.11
Equity-Hind. Unilever Oct 31, 2024 23.72 5.97 -8.90
Equity-M & M Oct 31, 2024 23.47 5.91 -0.24
Reverse Repo-TREPS Oct 31, 2024 19.04 4.80 15.70
Equity-Bharti Airtel Oct 31, 2024 18.71 4.71 35.09
Equity-Trent Oct 31, 2024 16.61 4.18 21.82
Equity-Tata Power Co. Oct 31, 2024 11.44 2.88 20.34
Equity-Hero Motocorp Oct 31, 2024 10.23 2.58 -12.65
Equity-Maruti Suzuki Oct 31, 2024 9.97 2.51 -16.33
Equity-Varun Beverages Oct 31, 2024 9.68 2.44 49.27

latest news

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Consumption Fund (IDCW)
Contact Persone : Navin Matta
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com