Mar 23, 2023

Mahindra Manulife Consumption Fund (IDCW)

Equity - Diversified | INF174V01655

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AUM (Cr.)

54.31

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.53

Sharpe Ratio

4.10

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 (IDCW)	-1.43	-6.94	4.31	25.39	0	8.21
Benchmark - Nifty 200 TRI	-1.62	-5.36	-0.78	26.81	11.39	0
Category Average - BEST EQUITY PERFORMERS	-1.43	-0.92	2	31.75	10.84	10.21
Category Rank	2/9	4/9	5/9	8/9	7/9	9/9

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Franklin Asian Equity Fund (G)	25.4541	1.35	-6.84	10.74	2.56	280.10	0.00	5,000.00	invest
Nippon India Taiwan Equity Fund (G)	7.9525	0.96	-13.16	0.00	0.00	523.49	2.39	500.00	invest
Nippon India Taiwan Equity Fund (IDCW)	7.9525	0.96	-13.16	0.00	0.00	523.49	2.39	500.00	invest
HSBC Infrastructure Fund (G)	25.7170	0.45	11.04	38.79	8.55	1,476.31	2.21	5,000.00	invest
Franklin India Technology Fund - (IDCW)	32.1002	-89.73	-13.72	31.89	15.25	712.41	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-Hind. Unilever	Jan 31, 2023	4.54	8.35	14.22
Equity-Maruti Suzuki	Jan 31, 2023	4.41	8.11	66.32
Equity-Bharti Airtel	Jan 31, 2023	4.25	7.82	-4.44
Equity-ITC	Jan 31, 2023	4.19	7.71	27.75
Equity-HDFC Bank	Jan 31, 2023	3.98	7.32	-1.51
Equity-United Spirits	Jan 31, 2023	2.88	5.30	-12.41
Equity-M & M	Jan 31, 2023	2.16	3.98	10.37
Equity-Nestle India	Jan 31, 2023	2.09	3.85	-3.00
Equity-Titan Company	Jan 31, 2023	1.96	3.61	49.51
Equity-Dabur India	Jan 31, 2023	1.95	3.59	39.08

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager