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 March 27, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 147 cr
Turnover Ratio 123.00%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -5.64%
  • 1Y: 35.32%
  • 3M: 1.48%
  • 3Y: 19.08%
  • 6M: 10.46%
  • 5Y: 14.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 3 years) Abhinav Khandelwal (Since almost 2 years)
ISIN INF174V01671
Fund Family Mahindra
P/E Ratio 36.71
P/B Ratio 7.61
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 4.07
Beta 0.73
R-Squared 74.44
Info Ratio 0.07
Tracking Err 6.78
Sortino 2.783
Sharpe 1.290
Std Dev 11.373
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.83%
Technology 0.0%
Basic Materials 2.11%
Consumer Cyclical 42.43%
Utilities Services 1.9%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 9.88%
Consumer Defensive 34.10%
Real Estate 3.74%
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


Other Equity funds by Mahindra