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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

14.997 (-0.566%)
NAV on March 28, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 54 cr
Turnover Ratio 73.73%
Expense Ratio 0.82%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.21%
  • 1Y: 4.82%
  • 3M: -5.11%
  • 3Y: 23.25%
  • 6M: -5.55%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 2 years) Abhinav Khandelwal (Since 12 months)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 36.90
P/B Ratio 6.62
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 -1.00
Beta 1.00
R-Squared 77.02
Info Ratio -0.18
Tracking Err 9.81
Sortino 0.688
Sharpe 0.504
Std Dev 20.372
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.0%
Industrial 3.43%
Technology 0.0%
Basic Materials 2.87%
Consumer Cyclical 36.92%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.86%
Consumer Defensive 39.91%
Real Estate 0.00%
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 —
18.740 6.90% 646 cr — -


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