Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl

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previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-R until

NAV on April 03, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 413 cr
Turnover Ratio 98.11%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.73%
  • 1Y: 0.15%
  • 3M: -14.48%
  • 3Y: 14.38%
  • 6M: -19.74%
  • 5Y: 23.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Navin Matta (Since 5 months)
ISIN INF174V01671
Fund Family Mahindra
P/E Ratio 34.06
P/B Ratio 6.53
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
  • Equity
    93.55%
  • Debt
    6.45%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 33.98%36.67%22.78%6.57%0.00%
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 9.37%
Technology 0.0%
Basic Materials 3.6%
Consumer Cyclical 40.67%
Utilities Services 2.28%
Healthcare Services 2.03%
Energy Services 0.00%
Communication Services 11.04%
Consumer Defensive 31.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of Mahindra Manulife Consumption Fund


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