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

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previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-R until

18.485 (-1.291%)
NAV on May 08, 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: 4.94%
  • 1Y: 4.83%
  • 3M: -1.55%
  • 3Y: 19.10%
  • 6M: -5.51%
  • 5Y: 22.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Navin Matta (Since 7 months)
ISIN INF174V01671
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 0.74
Beta 0.90
R-Squared 92.33
Info Ratio -0.07
Tracking Err 4.49
Sortino 1.173
Sharpe 0.735
Std Dev 15.103
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.

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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