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Mahindra Manulife Consumption Fund- Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 13-11-2018
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
TER: 2.38% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 229.35 Cr As on (30-06-2024)
Turn over: 87% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 16-07-2024

23.145

0.07 (0.2869%)

CAGR Since Inception

15.92%

Benchmark: 15.44%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.6
Sharpe Ratio 1.06
Alpha 1.69
Beta 0.76
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 38.26 29.45 20.75 18.73 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 41.91 31.22 25.63 26.25 15.37
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 38.42 30.07 21.7 21.58 -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 37.95 27.85 24.74 21.08 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 37.67 31.33 26.23 24.35 17.97
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 36.98 - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 36.91 28.83 20.77 22.24 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 36.86 25.23 18.37 19.07 12.61
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 35.89 30.79 22.76 22.4 17.94
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 35.77 28.92 21.0 22.67 18.32

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.91%

Others

7.87%

Large Cap

59.33%

Mid Cap

10.89%

Scheme Documents

There are no scheme documents available

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