Fund Card

Fund Card

Mahindra Rural Bharat and Consumption Yojana-Reg(G)

As on Jun-05-2020 change fund
8.83  up0.12 (1.34%)

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 high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.217.80
Net Assets(Rs Crores) (as on 31-Mar-2020) 68.72 48.60
Scheme Returns(%)(Absolute)2.08-23.81
B'mark Returns(%)(Absolute)9.24-27.34
Category Rank35/7338/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.60-1.182.05-22.99
2018-2019NANANA-0.47
Top 10 holdings
company (%)
HDFC Bank Ltd.7.47 
ICICI Bank Ltd.7.09 
Britannia Industries Ltd.5.90 
Bharti Airtel Ltd.4.80 
Dabur India Ltd.4.11 
Bata India Ltd.4.07 
Hindustan Unilever Ltd.4.07 
PI Industries Ltd.3.85 
Tata Consumer Products Ltd.3.61 
Johnson Controls - Hitachi Air...3.51 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

53.62

portfolio price to book value

11.42

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.42

Alpha [%]

-0.02

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private16.59
Household & Personal Products12.27
Consumer Food8.11
Pesticides & Agrochemicals7.86
Telecommunication - Service Provider4.80
Chemicals 4.67
Consumer Durables - Domestic Appliances4.17
Finance - NBFC4.16
Retailing4.07
Tea/Coffee3.61

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 Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.624.498.21-14.65-14.30NANANA-7.65BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,075.364.139.51-8.55-4.504.34NANA11.30BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011865.355.7310.88-12.36-8.814.197.86NA13.45BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007234.794.7910.46-8.24-2.211.894.909.137.34BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200475.674.6413.74-5.09-2.25-0.225.798.9312.58BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013526.337.469.72-16.24-16.74-1.646.25NA8.95BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-20080.615.4411.30-1.01-8.42-2.097.163.457.71BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015443.044.6810.51-3.51-7.14-2.414.41NA3.62BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018491.005.1710.25-7.812.55NANANA11.82BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018850.975.5911.59-4.01-5.39NANANA-0.84BUYSIP

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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