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

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 Months
0.00%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
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
24.520 35.47% 1,201 cr 1.39% -


Other plans of Mahindra Manulife Consumption Fund


Other Equity funds by Mahindra