Mahindra Manulife Consumption RegIDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.9%
Sharpe Ratio-0.72
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers6.73%
Bharti Airtel LtdServices6.72%
Mahindra & Mahindra LtdConsumers6.25%
Titan Co LtdConsumers4.47%
Bajaj Auto LtdConsumers3.84%
Trent LtdConsumers3.17%
ITC LtdConsumers3.06%
Maruti Suzuki India LtdConsumers2.87%
TVS Motor Co LtdConsumers2.58%
Hindustan Unilever LtdConsumers2.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.65%
Regulatory & Tax Information
INF174V01655
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)