Fund Card

Fund Card

Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)

As on Jan-25-2022 change fund
13.66  up0.25 (1.88%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.217.8011.5913.66
Net Assets(Rs Crores) (as on 25-Jan-2022) 68.72 48.60 48.96 47.14
Scheme Returns(%)(Absolute)2.08-23.8152.9016.58
B'mark Returns(%)(Absolute)0.88-15.9650.6415.23
Category Rank35/7338/7560/7541/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.314.850.02NA
2020-202115.421.6321.724.10
2019-2020-1.60-1.182.05-22.99
2018-2019NANANA-0.47
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.70 
ITC Ltd.8.10 
Hindustan Unilever Ltd.7.51 
Asian Paints Ltd.7.18 
Maruti Suzuki India Ltd.5.51 
Balrampur Chini Mills Ltd.4.58 
Escorts Ltd.4.45 
Avenue Supermarts Ltd.3.47 
United Spirits Ltd.3.43 
Zee Entertainment Enterprises...3.40 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

47.14

portfolio price to book value

11.99

investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.45

Alpha [%]

0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Household & Personal Products10.93
Telecommunication - Service Provider8.70
Cigarettes/Tobacco8.10
Paints7.18
Automobiles - Passenger Cars5.51
Consumer Food5.15
Retailing4.60
Sugar4.58
Automobiles-Tractors4.45
Pesticides & Agrochemicals4.40

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.14-2.542.36-1.0521.7411.74NANA10.24BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004185.11-2.831.35-1.4427.7422.1613.5915.4314.96BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.93-3.701.74-3.3823.2822.04NANA21.27BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,632.75-3.750.54-1.5824.1517.5917.9417.9316.83BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013880.42-4.081.073.9329.4316.5916.84NA14.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007379.70-4.67-0.06-0.7421.0216.4713.2712.879.78BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,367.20-4.81-1.09-1.7521.5515.6317.96NA16.77BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015647.63-5.040.78-2.1719.0915.2410.66NA9.96BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,248.87-2.153.19-0.7520.17NANANA14.35BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974