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
2.41
1.99
NAV
₹23.70
₹204.81
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹503.73 Cr
₹2442.86 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-5.03%
-7.37%
3 Year
9.23%
10.09%
5 Year
10.26%
13.20%
Equity
95.98%
96.95%
Cash
3.99%
3.03%
Top 10 Holdings
Bharti Airtel Ltd. | 7.28% |
Mahindra & Mahindra Ltd. | 5.81% |
Titan Company Ltd. | 5.60% |
Eternal Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.19% |
ITC Ltd. | 4.16% |
Bajaj Auto Ltd. | 3.66% |
Maruti Suzuki India Ltd. | 3.14% |
Avenue Supermarts Ltd. | 3.09% |
Trent Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 7.41% |
Maruti Suzuki India Ltd. | 6.62% |
Eternal Ltd. | 5.73% |
Bharti Airtel Ltd. | 4.95% |
Hindustan Unilever Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.20% |
Varun Beverages Ltd. | 3.81% |
Trent Ltd. | 3.50% |
ITC Ltd. | 3.27% |
Asian Paints Ltd. | 3.22% |
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 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