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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

18.966 (0.459%)
NAV on April 23, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 446 cr
Turnover Ratio 98.11%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.91%
  • 1Y: 3.29%
  • 3M: -2.60%
  • 3Y: 15.99%
  • 6M: -10.25%
  • 5Y: 21.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Navin Matta (Since 6 months)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 34.82
P/B Ratio 6.76
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 -1.43
Beta 0.86
R-Squared 86.93
Info Ratio -0.55
Tracking Err 5.79
Sortino 0.851
Sharpe 0.544
Std Dev 14.836
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.24%
Technology 0.0%
Basic Materials 3.46%
Consumer Cyclical 40.25%
Utilities Services 2.31%
Healthcare Services 2.13%
Energy Services 0.00%
Communication Services 10.96%
Consumer Defensive 31.65%
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.

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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