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 September 21, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 49 cr
Turnover Ratio 74.18%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 53.36%
  • 3M: 6.86%
  • 3Y: N/A
  • 6M: 20.23%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since almost 3 years) Fatema Pacha (Since 9 months)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 26.08
P/B Ratio 3.87
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.86%
Industrial 0.0%
Technology 0.0%
Basic Materials 15.19%
Consumer Cyclical 15.56%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.26%
Consumer Defensive 30.12%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.260 66.28% 618 cr 1.66% -


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