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
2.03
NAV
₹21.23
₹183.64
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹456.35 Cr
₹2185.89 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.51%
-4.44%
3 Year
13.42%
13.69%
5 Year
12.66%
15.58%
Equity
95.55%
99.94%
Cash
4.45%
0.05%
Top 10 Holdings
Bharti Airtel Ltd. | 6.70% |
Mahindra & Mahindra Ltd. | 6.12% |
ITC Ltd. | 5.21% |
Titan Company Ltd. | 4.54% |
Eternal Ltd. | 4.39% |
Hindustan Unilever Ltd. | 4.22% |
Bajaj Auto Ltd. | 3.55% |
Maruti Suzuki India Ltd. | 3.20% |
Avenue Supermarts Ltd. | 2.94% |
Tata Power Company Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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
