Mahindra Manulife Consumption Fund- Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 280.7466
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Hindustan Unilever Ltd Diversified FMCG -- 7.23
Hindustan Unilever Ltd Diversified FMCG -- 7.23
Hindustan Unilever Ltd Diversified FMCG -- 7.23
ITC Ltd Diversified FMCG -- 7.06
ITC Ltd Diversified FMCG -- 7.06
ITC Ltd Diversified FMCG -- 7.06
Bharti Airtel Ltd Telecom -- 4.3
Bharti Airtel Ltd Telecom -- 4.3
Bharti Airtel Ltd Telecom -- 4.3
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.24
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.24
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.24
Maruti Suzuki India Ltd Automobiles -- 4.2
Maruti Suzuki India Ltd Automobiles -- 4.2
Maruti Suzuki India Ltd Automobiles -- 4.2
Mahindra & Mahindra Ltd Automobiles -- 4.14
Mahindra & Mahindra Ltd Automobiles -- 4.14
Mahindra & Mahindra Ltd Automobiles -- 4.14
Trent Ltd [Lakme Ltd] Retailing -- 3.74
Trent Ltd [Lakme Ltd] Retailing -- 3.74
Trent Ltd [Lakme Ltd] Retailing -- 3.74
Hero Motocorp Ltd Automobiles -- 3.03
Hero Motocorp Ltd Automobiles -- 3.03
Hero Motocorp Ltd Automobiles -- 3.03
Zomato Ltd Retailing -- 2.78
Zomato Ltd Retailing -- 2.78
Zomato Ltd Retailing -- 2.78
Avenue Supermarts Ltd Retailing -- 2.5
Avenue Supermarts Ltd Retailing -- 2.5
Avenue Supermarts Ltd Retailing -- 2.5
Dabur India Ltd Personal Products -- 2.23
TVS Motor Company Ltd Automobiles -- 2.23
TVS Motor Company Ltd Automobiles -- 2.23
Dabur India Ltd Personal Products -- 2.23
Dabur India Ltd Personal Products -- 2.23
TVS Motor Company Ltd Automobiles -- 2.23
Britannia Industries Ltd Retail -- 2.16
Britannia Industries Ltd Retail -- 2.16
Britannia Industries Ltd Retail -- 2.16
Tata Motors Ltd Automobiles -- 2.15
Tata Motors Ltd Automobiles -- 2.15
Tata Motors Ltd Automobiles -- 2.15
Colgate-Palmolive (India) Ltd Personal Products -- 2.01
Indus Towers Ltd Telecom -- 2.01
Colgate-Palmolive (India) Ltd Personal Products -- 2.01
Indus Towers Ltd Telecom -- 2.01
Indus Towers Ltd Telecom -- 2.01
Colgate-Palmolive (India) Ltd Personal Products -- 2.01
Aditya Vision Ltd Retailing -- 1.98
Aditya Vision Ltd Retailing -- 1.98
Aditya Vision Ltd Retailing -- 1.98
Amara Raja Batteries Ltd Automobiles -- 1.97
Amara Raja Batteries Ltd Automobiles -- 1.97
Amara Raja Batteries Ltd Automobiles -- 1.97
United Spirits Ltd Beverages -- 1.94
United Spirits Ltd Beverages -- 1.94
United Spirits Ltd Beverages -- 1.94
Bata India Ltd Consumer Durables -- 1.93
Bata India Ltd Consumer Durables -- 1.93
Bata India Ltd Consumer Durables -- 1.93
Ceat Ltd Automobiles -- 1.92
Ceat Ltd Automobiles -- 1.92
Ceat Ltd Automobiles -- 1.92
Tata Power Co. Ltd Power -- 1.89
Tata Power Co. Ltd Power -- 1.89
Tata Power Co. Ltd Power -- 1.89
Aditya Birla Fashion And Retail Ltd Retailing -- 1.84
Aditya Birla Fashion And Retail Ltd Retailing -- 1.84
Aditya Birla Fashion And Retail Ltd Retailing -- 1.84
Godrej Consumer Products Ltd Personal Products -- 1.79
Godrej Consumer Products Ltd Personal Products -- 1.79
Godrej Consumer Products Ltd Personal Products -- 1.79
FSN E-Commerce Ventures Ltd Retailing -- 1.75
FSN E-Commerce Ventures Ltd Retailing -- 1.75
FSN E-Commerce Ventures Ltd Retailing -- 1.75
Mrs. Bectors Food Specialities Ltd Retail -- 1.6
Mrs. Bectors Food Specialities Ltd Retail -- 1.6
Mrs. Bectors Food Specialities Ltd Retail -- 1.6
Jyothy Labs Ltd Household Appliances -- 1.6
Jyothy Labs Ltd Household Appliances -- 1.6
Jyothy Labs Ltd Household Appliances -- 1.6
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.57
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.57
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.57
Gillette India Ltd Personal Products -- 1.56
Gillette India Ltd Personal Products -- 1.56
Gillette India Ltd Personal Products -- 1.56
Max Healthcare Institute Ltd Health Care -- 1.48
Max Healthcare Institute Ltd Health Care -- 1.48
Max Healthcare Institute Ltd Health Care -- 1.48
Blue Star Ltd Consumer Durables -- 1.47
Blue Star Ltd Consumer Durables -- 1.47
Blue Star Ltd Consumer Durables -- 1.47
Century Textiles & Industries Ltd Paper -- 1.41
Century Textiles & Industries Ltd Paper -- 1.41
Century Textiles & Industries Ltd Paper -- 1.41
Thomas Cook (India) Ltd Leisure Products -- 1.39
Greenply Industries Ltd Consumer Durables -- 1.39
Thomas Cook (India) Ltd Leisure Products -- 1.39
Greenply Industries Ltd Consumer Durables -- 1.39
Thomas Cook (India) Ltd Leisure Products -- 1.39
Greenply Industries Ltd Consumer Durables -- 1.39
Havells India Ltd Consumer Durables -- 1.36
Havells India Ltd Consumer Durables -- 1.36
Havells India Ltd Consumer Durables -- 1.36
Info Edge(India) Ltd Retailing -- 1.35
Info Edge(India) Ltd Retailing -- 1.35
Info Edge(India) Ltd Retailing -- 1.35
Varun Beverages Ltd Beverages -- 1.24
Varun Beverages Ltd Beverages -- 1.24
Varun Beverages Ltd Beverages -- 1.24
DOMS Industries Ltd Household Appliances -- 1.09
DOMS Industries Ltd Household Appliances -- 1.09
Varroc Engineering Ltd Automobiles -- 1.09
Varroc Engineering Ltd Automobiles -- 1.09
Varroc Engineering Ltd Automobiles -- 1.09
DOMS Industries Ltd Household Appliances -- 1.09
Nestle India Ltd Retail -- 1.05
Nestle India Ltd Retail -- 1.05
Nestle India Ltd Retail -- 1.05
Kewal Kiran Clothing Ltd Textiles -- 1.01
Kewal Kiran Clothing Ltd Textiles -- 1.01
Kewal Kiran Clothing Ltd Textiles -- 1.01
Restaurant Brands Asia Ltd Leisure Products -- 0.98
Restaurant Brands Asia Ltd Leisure Products -- 0.98
Restaurant Brands Asia Ltd Leisure Products -- 0.98
Tata Consumer Products Ltd Agriculture -- 0.97
Bharti Hexacom Ltd Telecom -- 0.97
Bharti Hexacom Ltd Telecom -- 0.97
Tata Consumer Products Ltd Agriculture -- 0.97
Bharti Hexacom Ltd Telecom -- 0.97
Tata Consumer Products Ltd Agriculture -- 0.97
Chalet Hotels Ltd Leisure Products -- 0.9
Chalet Hotels Ltd Leisure Products -- 0.9
Chalet Hotels Ltd Leisure Products -- 0.9
DLF Ltd Real Estate -- 0.76
DLF Ltd Real Estate -- 0.76
DLF Ltd Real Estate -- 0.76
D.B.Corp Ltd Media & Entertainment -- 0.69
D.B.Corp Ltd Media & Entertainment -- 0.69
D.B.Corp Ltd Media & Entertainment -- 0.69
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.04
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.04
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.04
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Holding analysis
Asset Class Percentage
Equity 92.0462
Debt 0
Cash
Equity sector allocation
Automobiles
Retailing
Diversified FMCG
Personal Products
Telecom
Consumer Durables
Cash/Deposits/Margins/Treps/Repo/Swaps
Retail
Leisure Products
Beverages
Household Appliances
Power
Health Care
Paper
Textiles
Agriculture
Real Estate
Media & Entertainment
62.31
47.82
42.87
22.77
21.84
18.45
17.43
14.43
9.81
9.54
8.07
5.67
4.44
4.23
3.03
2.94
2.28
2.07
Sector Holding Percentage
Automobiles 62.31
Retailing 47.82
Diversified FMCG 42.87
Personal Products 22.77
Telecom 21.84
Consumer Durables 18.45
Cash/Deposits/Margins/Treps/Repo/Swaps 17.43
Retail 14.43
Leisure Products 9.81
Beverages 9.54
Household Appliances 8.07
Power 5.67
Health Care 4.44
Paper 4.23
Textiles 3.03
Agriculture 2.94
Real Estate 2.28
Media & Entertainment 2.07
Advanced Ratios
Standard Dev. 14.2704
P/E Ratio 62.111
Sharpe -0.074
Alpha 2.4082
Beta 0.7651
Sortino 0.0975
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 45.26 21.67 21.25
Category average 5.7 16.2 10.5
Rank with in category 3 8 9
Expense ratio:2.38

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹28,047.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is 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. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund benchmark NIFTY India Consumption Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,
Mumbai-400018
Phone:--------
Launch Date:--------
E-mail: mfinvestors@mahindra.com.
Website: http://www.mahindramutualfund.com/
Mahindra Manulife Investment Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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