Dec 06, 2023

Mahindra Manulife Consumption Fund (G)

Equity - Diversified | INF174V01630

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AUM (Cr.)

96.45

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

12.02

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

Invest Now

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)	7.04	14.49	20.44	19.41	12.89	12.7
Benchmark - Nifty 200 TRI	9.41	16.05	15.25	19.14	15.99	0
Category Average - BEST EQUITY PERFORMERS	8.15	19.83	24.01	22.23	18.16	15.61
Category Rank	7/8	7/8	7/8	7/8	6/8	8/8

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
HDFC Defence Fund - Regular (IDCW)	14.1830	2.50	0.00	0.00	0.00	1,365.28	2.17	100.00	invest
HDFC Defence Fund - Regular (G)	14.1830	2.50	0.00	0.00	0.00	1,365.28	2.17	100.00	invest
Quant Momentum Fund - Regular (IDCW)	10.5588	2.02	0.00	0.00	0.00	0.00	0.00	5,000.00	invest
Quant Momentum Fund - Regular (G)	10.5585	2.02	0.00	0.00	0.00	0.00	0.00	5,000.00	invest
Franklin India Technology Fund - (IDCW)	41.1954	-90.52	36.49	18.13	21.54	963.53	0.00	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.)
Equity-Maruti Suzuki	Oct 31, 2023	6.30	6.53	-2.06
Equity-Bharti Airtel	Oct 31, 2023	6.19	6.42	-1.29
Equity-Hind. Unilever	Oct 31, 2023	5.01	5.19	15.67
Equity-ITC	Oct 31, 2023	4.87	5.05	-3.60
Equity-Hero Motocorp	Oct 31, 2023	4.14	4.29	1.02
Equity-Dabur India	Oct 31, 2023	3.36	3.49	11.69
Equity-Titan Company	Oct 31, 2023	3.23	3.35	1.30
Equity-Tata Consumer	Oct 31, 2023	2.91	3.02	27.58
Reverse Repo-Reverse Repo	Oct 31, 2023	2.91	3.01	34.06
Equity-Gillette India	Oct 31, 2023	2.82	2.92	91.68

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes