Mahindra Manulife Investment Management Pv

Mahindra Manulife Consumption Fund - Direct Plan -Growth

As on 22 Nov 2024

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Q: What kind of returns does Mahindra Manulife Consumption Fund - Direct Plan -Growth provide?

Mahindra Manulife Consumption Fund - Direct Plan -Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mahindra Manulife Consumption Fund - Direct Plan -Growth had a return of 28.63% over the past 1 year.

Q: How much expense ratio is charged by Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The expense ratio for Mahindra Manulife Consumption Fund - Direct Plan -Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by Mahindra Manulife Consumption Fund - Direct Plan -Growth is typically around 2.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Mahindra Manulife Consumption Fund - Direct Plan -Growth is approximately ₹396.9916 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of Mahindra Manulife Consumption Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The PE ratio for Mahindra Manulife Consumption Fund - Direct Plan -Growth is 65.86 and the PB ratio is 13.3. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The exit load for Mahindra Manulife Consumption Fund - Direct Plan -Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 24.79

CAGR (3 Years)

19.33%

AUM (Cr)

₹ 396.99

Risk

Very High Risk

About Mahindra Manulife Consumption Fund - Direct Plan -Growth

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved

Breakdown of this Fund

Alcoholic Beverages

3.62%

Auto Ancillaries

2.95%

Automobile

30.59%

Consumer Durables

8.84%

Debt Others

11.52%

E-Commerce/App based Aggregator

11.18%

FMCG

40.41%

Healthcare

3.23%

Hotels & Restaurants

2.76%

Leather

2.76%

Media - Print/Television/Radio

0.95%

Miscellaneous

1.55%

Paints/Varnish

4.70%

Paper

3.89%

Plantation & Plantation Products

1.38%

Plastic products

1.04%

Plywood Boards/Laminates

2.42%

Power Generation & Distribution

5.41%

Printing & Stationery

3.46%

Quick Service Restaurant

4.60%

Readymade Garments/ Apparells

1.82%

Realty

1.07%

Retail

17.13%

Sugar

3.80%

Telecomm Equipment & Infra Services

1.62%

Telecomm-Service

10.73%

Tobacco Products

11.94%

Tyres

3.09%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.49

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru US Bluechip Equity Fund - Direct (G)

11.8

(3Y)

Franklin Asian Equity Fund - Direct (G)

-1.9

(3Y)

SBI Magnum Comma Fund - Direct (G)

13.0

(3Y)

Mahindra Manulife Consumption Fund - Direct Plan -Growth

About Mahindra Manulife Consumption Fund - Direct Plan -Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Similar Funds

Get your FAQs right

What kind of returns does Mahindra Manulife Consumption Fund - Direct Plan -Growth provide?

How much expense ratio is charged by Mahindra Manulife Consumption Fund - Direct Plan -Growth?

What is the AUM of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Mahindra Manulife Consumption Fund - Direct Plan -Growth is approximately ₹396.9916 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of Mahindra Manulife Consumption Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The PE ratio for Mahindra Manulife Consumption Fund - Direct Plan -Growth is 65.86 and the PB ratio is 13.3. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Mahindra Manulife Consumption Fund - Direct Plan -Growth?

The exit load for Mahindra Manulife Consumption Fund - Direct Plan -Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.