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Compare Mahindra Manulife Consumption Fund vs SBI Consumption Opportunities 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 | ₹500 |
Expense Ratio | 2.36 | 1.97 |
NAV | ₹23.34 | ₹312.73 |
Fund Started | 19 Oct 2018 | 01 Jan 2013 |
Fund Size | ₹540.44 Cr | ₹3180.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.97
NAV
₹23.34
₹312.73
Fund Started
19 Oct 2018
01 Jan 2013
Fund Size
₹540.44 Cr
₹3180.37 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | -6.37% | -12.06% |
3 Year | 16.18% | 14.84% |
5 Year | 19.99% | 24.99% |
1 Year
-6.37%
-12.06%
3 Year
16.18%
14.84%
5 Year
19.99%
24.99%
Holding Analysis
Equity | 94.25% | 95.85% |
Cash | 5.75% | 4.06% |
Equity
94.25%
95.85%
Cash
5.75%
4.06%
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 |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Fatema Pacha | Saurabh Pant |
Start Date | 21 Dec 2020 | 01 Jan 2022 |
Name
Fatema Pacha
Saurabh Pant
Start Date
21 Dec 2020
01 Jan 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 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 |
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