Compare Mahindra Manulife Consumption Fund vs Nippon India Consumption Fund
Mahindra Manulife Consumption Fund
Nippon India Consumption Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
2.16
NAV
₹25.23
₹224.14
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹494.00 Cr
₹2422.04 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.03%
-0.81%
3 Year
9.84%
10.69%
5 Year
11.11%
13.60%
Equity
97.65%
98.55%
Cash
2.32%
1.44%
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% |
Mahindra & Mahindra Ltd. | 7.40% |
Maruti Suzuki India Ltd. | 7.08% |
Hindustan Unilever Ltd. | 6.25% |
Eternal Ltd. | 6.19% |
Trent Ltd. | 4.20% |
Bajaj Auto Ltd. | 4.12% |
Asian Paints Ltd. | 3.50% |
Varun Beverages Ltd. | 3.37% |
Britannia Industries Ltd. | 3.30% |
Interglobe Aviation Ltd. | 3.25% |
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
