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

Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

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NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 57 cr
Turnover Ratio 73.73%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.92%
  • 1Y: 6.60%
  • 3M: -3.93%
  • 3Y: 12.01%
  • 6M: 1.92%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 2 years) Abhinav Khandelwal (Since 10 months)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 37.52
P/B Ratio 6.47
Launch Date November 16, 2018
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha -0.76
Beta 1.02
R-Squared 76.83
Info Ratio -0.14
Tracking Err 9.92
Sortino 0.808
Sharpe 0.590
Std Dev 20.539
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.85%
Industrial 4.46%
Technology 0.0%
Basic Materials 2.95%
Consumer Cyclical 33.1%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.01%
Consumer Defensive 36.63%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 9.67% 638 cr 1.70% -


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