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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: 2.37% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 422.63 Cr As on 29-11-2024(Source:AMFI)
Turn over: 87% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 20-12-2024

22.5896

-0.41 (-1.8017%)

CAGR Since Inception

14.26%

Benchmark: 14.95%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY India Consumption TRI
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Gold
-
PPF
-
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 13.19
Sharpe Ratio 0.95
Alpha 2.27
Beta 0.85
Yield to Maturity 6.56
Average Maturity 2.0

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 25.36 22.35 19.89 17.6 -
HSBC Consumption Fund - Regular Growth 31-08-2023 36.01 - - - -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 31.04 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 29.35 29.26 21.97 21.68 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 26.12 24.96 23.37 23.14 16.42
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 24.78 23.66 19.27 19.63 -
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 24.39 - - - -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 24.23 20.05 14.34 16.04 11.36
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 22.89 21.76 18.94 20.24 15.98
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22.84 22.92 20.75 18.12 14.79

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

25.39%

Others

3.97%

Large Cap

58.82%

Mid Cap

11.82%

Scheme Documents

There are no scheme documents available

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