Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Direct Growth

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previously known as Mahindra Manu Rural Bharat&Consmp Dir Gr until

NAV on June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 195 cr
Turnover Ratio 123.00%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 7.85%
  • 1Y: 40.47%
  • 3M: 16.23%
  • 3Y: 21.91%
  • 6M: 22.72%
  • 5Y: 19.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 3 years) Abhinav Khandelwal (Since about 2 years)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 34.89
P/B Ratio 7.10
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.04
Beta 0.74
R-Squared 76.33
Info Ratio -0.07
Tracking Err 6.32
Sortino 2.581
Sharpe 1.218
Std Dev 11.070
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.47%
Technology 0.0%
Basic Materials 2.6%
Consumer Cyclical 34.26%
Utilities Services 2.72%
Healthcare Services 2.85%
Energy Services 0.00%
Communication Services 13.06%
Consumer Defensive 37.12%
Real Estate 1.91%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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