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Compare Mahindra Manulife Consumption Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.95 |
NAV | ₹22.29 | ₹197.53 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹514.52 Cr | ₹2664.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.95
NAV
₹22.29
₹197.53
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹514.52 Cr
₹2664.13 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -3.89% | -2.67% |
3 Year | 15.34% | 16.40% |
5 Year | 19.26% | 22.78% |
1 Year
-3.89%
-2.67%
3 Year
15.34%
16.40%
5 Year
19.26%
22.78%
Holding Analysis
Equity | 95.16% | 96.16% |
Cash | 4.84% | 3.82% |
Equity
95.16%
96.16%
Cash
4.84%
3.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.06% |
ITC Ltd. | 5.86% |
Eternal Ltd. | 5.62% |
Mahindra & Mahindra Ltd. | 4.65% |
Hindustan Unilever Ltd. | 4.59% |
Maruti Suzuki India Ltd. | 4.01% |
Trent Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.51% |
Titan Company Ltd. | 2.47% |
Tata Power Company Ltd. | 2.01% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.65% |
Bharti Airtel Ltd. | 7.22% |
ITC Ltd. | 6.47% |
Hindustan Unilever Ltd. | 6.32% |
Avenue Supermarts Ltd. | 4.24% |
Eternal Ltd. | 4.19% |
Godrej Consumer Products Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.73% |
Berger Paints India Ltd. | 3.24% |
Havells India Ltd. | 2.76% |
Fund Manager
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Fatema Pacha
Akshay Sharma
Start Date
21 Dec 2020
01 Dec 2022
About Fund
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 |
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
