Compare Mahindra Manulife Consumption Fund vs HSBC Consumption Fund
Mahindra Manulife Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.65
2.21
NAV
₹23.62
₹15.05
Fund Started
19 Oct 2018
10 Aug 2023
Fund Size
₹452.65 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-12.24%
-4.85%
3 Year
6.12%
12.20%
5 Year
7.96%
-
Equity
98.45%
98.11%
Cash
1.55%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.73% |
Bharti Airtel Ltd. | 6.72% |
Mahindra & Mahindra Ltd. | 6.25% |
Titan Company Ltd. | 4.47% |
Bajaj Auto Ltd. | 3.84% |
Trent Ltd. | 3.17% |
ITC Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.58% |
Hindustan Unilever Ltd. | 2.51% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
-
-
Start Date
-
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Description
The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
19 Oct 2018
10 Aug 2023
