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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

20.503 (-1.765%)
NAV on December 20, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 423 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: 1.97%
  • 1Y: 27.13%
  • 3M: -10.14%
  • 3Y: 21.36%
  • 6M: 2.52%
  • 5Y: 19.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 4 years) Navin Matta (Since about 2 months)
ISIN INF174V01671
Fund Family Mahindra
P/E Ratio 39.59
P/B Ratio 7.94
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 3.46
Beta 0.85
R-Squared 89.81
Info Ratio 0.43
Tracking Err 4.78
Sortino 1.924
Sharpe 1.070
Std Dev 13.220
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.34%
Technology 0.0%
Basic Materials 4.56%
Consumer Cyclical 40.16%
Utilities Services 2.71%
Healthcare Services 1.97%
Energy Services 0.00%
Communication Services 9.77%
Consumer Defensive 32.00%
Real Estate 0.50%
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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