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Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-P until

19.983 (-0.027%)
NAV on November 14, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 397 cr
Turnover Ratio 98.11%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -10.33%
  • 1Y: 29.36%
  • 3M: -4.50%
  • 3Y: 17.40%
  • 6M: 7.28%
  • 5Y: 18.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 4 years) Navin Matta (Since 25 days)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 39.32
P/B Ratio 8.07
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 2.45
Beta 0.85
R-Squared 88.38
Info Ratio 0.18
Tracking Err 5.05
Sortino 1.736
Sharpe 0.982
Std Dev 13.478
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.33%
Technology 0.0%
Basic Materials 5.84%
Consumer Cyclical 37.4%
Utilities Services 3.08%
Healthcare Services 2.19%
Energy Services 0.00%
Communication Services 8.89%
Consumer Defensive 33.75%
Real Estate 0.53%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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