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 October 15, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 322 cr
Turnover Ratio 98.11%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.60%
  • 1Y: 45.62%
  • 3M: 7.51%
  • 3Y: 22.31%
  • 6M: 24.36%
  • 5Y: 22.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 4 years) Abhinav Khandelwal (Since over 2 years)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 41.56
P/B Ratio 8.76
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 4.54
Beta 0.82
R-Squared 82.43
Info Ratio 0.42
Tracking Err 5.47
Sortino 3.318
Sharpe 1.460
Std Dev 11.908
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.83%
Technology 0.0%
Basic Materials 5.87%
Consumer Cyclical 38.51%
Utilities Services 2.66%
Healthcare Services 1.24%
Energy Services 0.00%
Communication Services 7.53%
Consumer Defensive 35.75%
Real Estate 0.60%
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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