Compare Mahindra Manulife Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.99
NAV
₹20.99
₹179.95
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹511.89 Cr
₹2520.75 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
3.72%
1.32%
3 Year
13.70%
13.28%
5 Year
12.20%
14.76%
Equity
97.29%
98.04%
Cash
2.71%
1.96%
Top 10 Holdings
Bharti Airtel Ltd. | 7.25% |
Mahindra & Mahindra Ltd. | 5.90% |
ITC Ltd. | 5.20% |
Eternal Ltd. | 4.68% |
Hindustan Unilever Ltd. | 4.34% |
Titan Company Ltd. | 4.07% |
Bajaj Auto Ltd. | 3.46% |
Maruti Suzuki India Ltd. | 3.39% |
Tata Consumer Products Ltd. | 2.62% |
Avenue Supermarts Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
Name
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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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
19 Oct 2018
16 Sep 2004
