Compare Mahindra Manulife Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.97 |
NAV | ₹21.60 | ₹187.56 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹559.43 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.97
NAV
₹21.60
₹187.56
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹559.43 Cr
₹2760.95 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | -0.45% | -1.00% |
3 Year | 14.71% | 14.81% |
5 Year | 13.42% | 16.16% |
1 Year
-0.45%
-1.00%
3 Year
14.71%
14.81%
5 Year
13.42%
16.16%
Equity | 96.39% | 97.87% |
Cash | 3.61% | 2.12% |
Equity
96.39%
97.87%
Cash
3.61%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 7.10% |
ITC Ltd. | 5.96% |
Mahindra & Mahindra Ltd. | 5.40% |
Maruti Suzuki India Ltd. | 4.38% |
Titan Company Ltd. | 4.36% |
Eternal Ltd. | 4.35% |
Hindustan Unilever Ltd. | 3.88% |
Bajaj Auto Ltd. | 3.08% |
Tata Consumer Products Ltd. | 2.52% |
Indus Towers Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
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Start Date | - | - |
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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 |
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