Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Consumption Fund Direct Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Direct Growth

Add To Compare

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

18.424 (-0.283%)
NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 89 cr
Turnover Ratio 123.00%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.10%
  • 1Y: 16.06%
  • 3M: 4.17%
  • 3Y: 24.90%
  • 6M: 21.79%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 3 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 39.20
P/B Ratio 6.64
Launch Date November 16, 2018
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 7.00
Beta 0.76
R-Squared 67.22
Info Ratio 0.52
Tracking Err 8.12
Sortino 3.441
Sharpe 1.422
Std Dev 12.894
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.46%
Industrial 2.8%
Technology 0.0%
Basic Materials 3.2%
Consumer Cyclical 44.04%
Utilities Services 0.0%
Healthcare Services 1.60%
Energy Services 0.00%
Communication Services 8.66%
Consumer Defensive 36.43%
Real Estate 1.82%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
24.520 35.47% 1,201 cr 1.39% -


Other plans of Mahindra Manulife Consumption Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund