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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: 2.37% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 439.86 Cr As on 31-12-2024(Source:AMFI)
Turn over: 87% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 31-01-2025

17.2332

0.24 (1.3787%)

CAGR Since Inception

12.74%

Benchmark: 14.79%

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 10 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 11.06
Sharpe Ratio 1.07
Alpha 0.01
Beta 0.69
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 - IDCW 13-11-2018 11.22 21.88 15.46 14.67 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 21.35 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 17.77 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 17.03 24.52 18.15 16.27 13.69
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 16.64 24.09 16.49 18.0 -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.59 26.68 17.85 18.42 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.91 21.09 12.19 14.49 10.1
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 15.55 - - - -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.98 23.05 18.88 21.87 13.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.96 22.36 15.61 18.59 14.58

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

25.19%

Others

4.53%

Large Cap

58.47%

Mid Cap

11.81%

Scheme Documents

There are no scheme documents available

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