Compare Mahindra Manulife Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.95
NAV
₹23.70
₹50.73
Fund Started
19 Oct 2018
04 Dec 2015
Fund Size
₹503.73 Cr
₹2590.64 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-5.44%
0.16%
3 Year
9.27%
13.82%
5 Year
10.28%
13.67%
Equity
95.98%
95.37%
Cash
3.99%
4.63%
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% |
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
19 Oct 2018
04 Dec 2015
