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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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 1.93 |
NAV | ₹23.53 | ₹205.93 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹540.44 Cr | ₹2801.87 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.93
NAV
₹23.53
₹205.93
Fund Started
19 Oct 2018
16 Sep 2004
Fund Size
₹540.44 Cr
₹2801.87 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -2.45% | -0.55% |
3 Year | 16.64% | 16.79% |
5 Year | 20.14% | 24.10% |
1 Year
-2.45%
-0.55%
3 Year
16.64%
16.79%
5 Year
20.14%
24.10%
Holding Analysis
Equity | 94.25% | 96.86% |
Cash | 5.75% | 3.12% |
Equity
94.25%
96.86%
Cash
5.75%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.81% |
ITC Ltd. | 6.40% |
Eternal Ltd. | 5.66% |
Mahindra & Mahindra Ltd. | 5.16% |
Hindustan Unilever Ltd. | 4.36% |
Maruti Suzuki India Ltd. | 4.35% |
Tata Consumer Products Ltd. | 2.47% |
Avenue Supermarts Ltd. | 2.36% |
Titan Company Ltd. | 2.36% |
Hero Motocorp Ltd. | 2.32% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
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