Mahindra Manulife Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹494 Cr
- Created on2 Nov 2018
Fund Ranking
#14
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year-3.6%
- 3 Year (CAGR)9.3%
- All Time (CAGR)10.7%
Category Return
- 6 Month3.4%
- 1 Year-2.0%
- 3 Year (CAGR)10.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.7%
- Other2.3%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.94%
- Asian Paints1.83%
- Balrampur Chini Mills0.91%
- Blue Star1.51%
- Britannia Industries1.78%
Fund Information
- Expense Ratio2.64%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.58 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94