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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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 177.31 Cr As on (30-04-2024)
Turn over: 92% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 17-05-2024

21.0693

0.18 (0.841%)

CAGR Since Inception

14.46%

Benchmark: 15.02%

PERFORMANCE

Returns Type:
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Start :  
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 11.42
Sharpe Ratio 1.23
Alpha 0.24
Beta 0.7
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 37.44 26.35 19.86 16.32 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 40.88 29.62 26.13 23.79 16.05
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 40.53 27.0 23.89 18.87 -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 38.1 27.19 21.57 18.9 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 36.14 27.3 21.22 21.22 18.45
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 35.71 27.61 22.47 20.23 17.94
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 35.03 25.11 20.06 20.64 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 34.08 25.5 19.97 16.28 16.07
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 34.04 21.77 18.43 16.75 12.45
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 32.92 24.77 25.81 20.87 17.24

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

23.26%

Others

8.2%

Large Cap

56.66%

Mid Cap

11.88%

Scheme Documents

There are no scheme documents available

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