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Mahindra Manulife Consumption Fund Direct Growth

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

26.107 (1.451%)
NAV on July 26, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 195 cr
Turnover Ratio 123.00%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.84%
  • 1Y: 42.65%
  • 3M: 13.85%
  • 3Y: 23.24%
  • 6M: 23.85%
  • 5Y: 22.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 3 years) Abhinav Khandelwal (Since over 2 years)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 40.37
P/B Ratio 8.13
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 3.25
Beta 0.76
R-Squared 77.17
Info Ratio -0.04
Tracking Err 6.34
Sortino 2.869
Sharpe 1.295
Std Dev 11.594
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.26%
Technology 0.0%
Basic Materials 2.75%
Consumer Cyclical 35.02%
Utilities Services 2.41%
Healthcare Services 1.98%
Energy Services 0.00%
Communication Services 11.16%
Consumer Defensive 38.72%
Real Estate 1.70%
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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