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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 | 2.37 | 1.98 |
NAV | ₹22.29 | ₹304.93 |
Fund Started | 19 Oct 2018 | 01 Jan 2013 |
Fund Size | ₹514.52 Cr | ₹3134.57 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
2.37
1.98
NAV
₹22.29
₹304.93
Fund Started
19 Oct 2018
01 Jan 2013
Fund Size
₹514.52 Cr
₹3134.57 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 | -3.98% | -6.14% |
3 Year | 15.35% | 15.81% |
5 Year | 19.01% | 24.48% |
1 Year
-3.98%
-6.14%
3 Year
15.35%
15.81%
5 Year
19.01%
24.48%
Holding Analysis
Equity | 95.16% | 98.73% |
Cash | 4.84% | 1.18% |
Equity
95.16%
98.73%
Cash
4.84%
1.18%
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 |
|---|---|
Bharti Airtel Ltd. | 6.05% |
ITC Ltd. | 5.21% |
Britannia Industries Ltd. | 4.49% |
Jubilant FoodWorks Ltd. | 4.47% |
Ganesha Ecosphere Ltd. | 4.29% |
Berger Paints India Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 4.04% |
Hindustan Unilever Ltd. | 4.02% |
Asian Paints Ltd. | 3.89% |
United Breweries Ltd. | 3.65% |
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
