Fund Card

Fund Card

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

As on Jul-01-2022 change fund
13.06  up0.13 (1.03%)

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 31-Mar-2022)10.217.8011.5913.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 68.72 48.60 48.96 47.53
Scheme Returns(%)(Absolute)2.08-23.8152.9016.47
B'mark Returns(%)(Absolute)0.88-15.9650.6414.11
Category Rank35/7338/7560/7540/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.28NANANA
2021-202212.314.850.02-0.02
2020-202115.421.6321.724.10
2019-2020-1.60-1.182.05-22.99
2018-2019NANANA-0.47
Top 10 holdings
company (%)
Hindustan Unilever Ltd.8.94 
ITC Ltd.8.29 
Bharti Airtel Ltd.6.95 
Maruti Suzuki India Ltd.6.20 
Asian Paints Ltd.6.04 
Balrampur Chini Mills Ltd.4.27 
Zee Entertainment Enterprises...4.16 
ICICI Bank Ltd.3.97 
Titan Company Ltd.3.79 
State Bank Of India3.66 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

47.36

portfolio price to book value

10.77

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Fatema Pacha

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.45

Alpha [%]

0.00

Beta [%]

0.78

Top 10 sectors
sectors (%)
Household & Personal Products11.96
Automobiles - Passenger Cars8.82
Cigarettes/Tobacco8.29
Telecommunication - Service Provider6.95
Paints6.04
Consumer Food5.86
Retailing5.67
Automobile Two & Three Wheelers4.87
Sugar4.27
TV Broadcasting & Software Production4.16

Historical NAV Chart with Benchmark

to go
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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-201847.360.39-2.77-5.190.379.10NANA7.63BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.181.10-1.31-3.3110.4319.6911.6714.7114.46BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.421.54-3.24-4.8815.3217.5012.28NA14.27BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.350.93-2.93-5.333.4115.59NANA16.91BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.990.66-3.05-6.432.5615.3013.0216.3815.14BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.510.95-2.87-5.864.0714.4212.0617.3616.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.471.87-2.16-4.414.5414.0812.7416.4915.66BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.451.31-0.071.3814.6213.89NANA12.61BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.931.71-2.67-7.171.7312.5511.04NA14.36BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.090.56-3.09-6.091.4112.168.8511.148.83BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.55-2.05-3.581.429.786.6514.2811.04BUYSIP

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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