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Mahindra Manulife Consumption Fund - Regular Plan - IDCW

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

18.6123

0.05 (0.2864%)

CAGR Since Inception

15.61%

Benchmark: 15.44%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
There is no value for 2x
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 11.06
Sharpe Ratio 1.07
Alpha 0.01
Beta 0.69
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 - IDCW 13-11-2018 37.74 28.82 20.14 18.37 -
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 -
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 38.26 29.45 20.75 18.73 -
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

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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