Compare Mahindra Manulife Consumption Fund vs SBI Consumption Opportunities Fund
Mahindra Manulife Consumption Fund
EquityThematic-Consumption
SBI Consumption Opportunities Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.65
2.16
NAV
₹23.66
₹306.34
Fund Started
19 Oct 2018
01 Jan 2013
Fund Size
₹452.65 Cr
₹2641.51 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.10% if redeemed within 30 days.
1 Year
-10.04%
-13.85%
3 Year
6.97%
3.19%
5 Year
8.42%
8.61%
Equity
98.45%
95.91%
Cash
1.55%
3.98%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.73% |
Bharti Airtel Ltd. | 6.72% |
Mahindra & Mahindra Ltd. | 6.25% |
Titan Company Ltd. | 4.47% |
Bajaj Auto Ltd. | 3.84% |
Trent Ltd. | 3.17% |
ITC Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.58% |
Hindustan Unilever Ltd. | 2.51% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.75% |
Asian Paints Ltd. | 4.78% |
Jubilant FoodWorks Ltd. | 4.57% |
Mahindra & Mahindra Ltd. | 3.91% |
Varun Beverages Ltd. | 3.82% |
Berger Paints India Ltd. | 3.60% |
Page Industries Ltd. | 3.56% |
Titan Company Ltd. | 3.47% |
United Breweries Ltd. | 3.42% |
Britannia Industries Ltd. | 3.36% |
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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
19 Oct 2018
01 Jan 2013
