Compare Mahindra Manulife Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
2.14
NAV
₹24.81
₹26.71
Fund Started
19 Oct 2018
26 Mar 2019
Fund Size
₹494.00 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months.
1 Year
-3.00%
-2.63%
3 Year
9.18%
10.49%
5 Year
10.93%
14.31%
Equity
97.65%
91.41%
Cash
2.32%
8.59%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.55% |
Bharti Airtel Ltd. | 6.49% |
Eternal Ltd. | 5.48% |
Titan Company Ltd. | 4.69% |
Trent Ltd. | 3.64% |
Bajaj Auto Ltd. | 3.48% |
ITC Ltd. | 3.40% |
Maruti Suzuki India Ltd. | 3.39% |
Hindustan Unilever Ltd. | 3.34% |
Avenue Supermarts Ltd. | 3.01% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
19 Oct 2018
26 Mar 2019
