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 May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 48 cr
Turnover Ratio 74.18%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: -3.78%
  • 1Y: 10.17%
  • 3M: -1.77%
  • 3Y: 11.13%
  • 6M: -4.49%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since over 3 years) Fatema Pacha (Since over 1 year)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 33.29
P/B Ratio 5.62
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 -1.99
Beta 1.06
R-Squared 76.01
Info Ratio -0.23
Tracking Err 10.06
Sortino 0.651
Sharpe 0.494
Std Dev 20.352
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.16%
Industrial 3.72%
Technology 1.57%
Basic Materials 9.45%
Consumer Cyclical 18.54%
Utilities Services 0.0%
Healthcare Services 1.52%
Energy Services 1.62%
Communication Services 14.07%
Consumer Defensive 41.36%
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
17.410 14.61% 613 cr 1.99% -


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