Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

Add To Compare

previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-R until

18.532 (-1.078%)
NAV on February 21, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 435 cr
Turnover Ratio 98.11%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.69%
  • 1Y: 5.71%
  • 3M: -7.22%
  • 3Y: 16.20%
  • 6M: -14.09%
  • 5Y: 15.11%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 4 years) Navin Matta (Since 4 months)
ISIN INF174V01671
Fund Family Mahindra
P/E Ratio 36.98
P/B Ratio 7.32
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 0.56
Beta 0.88
R-Squared 89.12
Info Ratio -0.17
Tracking Err 4.91
Sortino 1.342
Sharpe 0.788
Std Dev 13.894
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.67%
Technology 0.0%
Basic Materials 3.63%
Consumer Cyclical 42.6%
Utilities Services 2.28%
Healthcare Services 2.04%
Energy Services 0.00%
Communication Services 10.30%
Consumer Defensive 31.48%
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.

View Factsheet
-


Other plans of Mahindra Manulife Consumption Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund