Mahindra Manulife Consumption Fund (G) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Consumption Fund (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 19-Oct-18 |
Fund Manager | Navin Matta |
Net Assets ( Cr.) | 439.86 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.19 | -6.12 | -9.29 | -7.65 | 10.40 | 15.47 | 15.13 | 12.90 |
Category Avg | -0.10 | -4.28 | -7.14 | -3.39 | 15.40 | 16.64 | 20.48 | 13.77 |
Category Best | 6.01 | 4.40 | 8.16 | 20.06 | 39.35 | 32.86 | 35.20 | 54.81 |
Category Worst | -3.15 | -12.30 | -14.26 | -17.90 | -1.71 | -1.51 | 2.31 | -14.94 |
Holdings | |
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Comapany Name | Hold % |
ITC | 6.73 |
M & M | 5.88 |
Bharti Airtel | 5.09 |
Hind. Unilever | 4.96 |
Trent | 4.15 |
United Spirits | 3.01 |
Zomato Ltd | 2.38 |
Blue Star | 2.37 |
Varun Beverages | 2.35 |
Tata Power Co. | 2.32 |
Havells India | 2.28 |
Maruti Suzuki | 2.22 |
Max Healthcare | 2.05 |
Swiggy | 2.01 |
Hero Motocorp | 1.94 |
Page Industries | 1.94 |
Doms Industries | 1.90 |
Aditya Vision | 1.85 |
TVS Motor Co. | 1.84 |
Britannia Inds. | 1.79 |
Senco Gold | 1.71 |
Godrej Consumer | 1.67 |
A B Real Estate | 1.65 |
Chalet Hotels | 1.64 |
Devyani Intl. | 1.58 |
Bharti Hexacom | 1.54 |
Safari Inds. | 1.52 |
CEAT | 1.47 |
Bata India | 1.41 |
Balrampur Chini | 1.39 |
Tata Motors | 1.35 |
Metro Brands | 1.26 |
Mrs Bectors | 1.18 |
FSN E-Commerce | 1.15 |
Dabur India | 1.14 |
Amara Raja Ener. | 1.09 |
Info Edg.(India) | 1.07 |
Asian Paints | 1.06 |
Greenply Industr | 1.05 |
Jyothy Labs | 1.00 |
Emami | 0.98 |
Aditya Bir. Fas. | 0.95 |
Indus Towers | 0.94 |
Gillette India | 0.90 |
Thomas Cook (I) | 0.89 |
Restaurant Brand | 0.88 |
Avenue Super. | 0.75 |
Kewal Kir.Cloth. | 0.72 |
Nestle India | 0.59 |
Vishal Mega Mart | 0.55 |
Tata Consumer | 0.50 |
DLF | 0.45 |
D B Corp | 0.38 |
TREPS | 3.72 |
Net CA & Others | 0.81 |