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NRI

Sep 11, 2024

Category

Equity

AUM (Cr.)

280.75

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

34.84

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

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 (G) 4.99 25.18 42.77 21.5 21.02 16.68
Benchmark - Nifty 200 TRI 2.91 15.24 35.13 16.9 21.41 0
Category Average - BEST EQUITY PERFORMERS 3.25 19.63 39.95 20.05 24.11 21.62
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 31.4183 1.06 20.98 7.36 14.05 676.16 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 31.4183 1.06 20.98 7.36 14.05 676.16 2.41 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.3249 0.82 19.35 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.3249 0.82 19.35 0.00 0.00 364.34 2.43 500.00 invest
SBI Magnum Comma Fund (G) 104.1432 -1.59 32.92 13.49 25.20 661.01 2.51 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-Hind. Unilever Aug 31, 2024 20.84 6.47 2.67
Equity-ITC Aug 31, 2024 20.08 6.23 1.32
Equity-M & M Aug 31, 2024 14.59 4.53 25.42
Equity-Trent Aug 31, 2024 12.89 4.00 22.60
Equity-Bharti Airtel Aug 31, 2024 12.87 3.99 6.54
Equity-Zomato Ltd Aug 31, 2024 12.70 3.94 62.82
Equity-Hero Motocorp Aug 31, 2024 11.18 3.47 31.46
Equity-Maruti Suzuki Aug 31, 2024 11.16 3.46 -5.43
Equity-Asian Paints Aug 31, 2024 9.07 2.81 0.00
Reverse Repo-TREPS Aug 31, 2024 8.33 2.58 -30.01

latest news

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

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Consumption Fund (G)
Contact Persone : Abhinav Khandelwal
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