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Fund Card

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

As on Jan-22-2021 change fund
11.32  down-0.17 (-1.45%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)10.217.8011.32
Net Assets(Rs Crores) (as on 22-Jan-2021) 68.72 48.60 50.90
Scheme Returns(%)(Absolute)2.08-23.8149.24
B'mark Returns(%)(Absolute)9.24-27.3474.03
Category Rank35/7338/7563/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.421.6321.72NA
2019-2020-1.60-1.182.05-22.99
2018-2019NANANA-0.47
Top 10 holdings
company (%)
ICICI Bank Ltd.9.46 
HDFC Bank Ltd.7.62 
Hindustan Unilever Ltd.5.18 
Bharti Airtel Ltd.4.31 
Dabur India Ltd.4.20 
Tata Consumer Products Ltd.3.82 
Shree Cement Ltd.3.54 
Nestle India Ltd.3.47 
Bata India Ltd.3.10 
ITC Ltd.3.08 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

50.90

portfolio price to book value

8.47

investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.45

Alpha [%]

-0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private23.73
Household & Personal Products9.37
Consumer Food8.70
Pesticides & Agrochemicals7.27
Cigarettes/Tobacco5.99
Consumer Durables - Domestic Appliances4.75
Automobile Two & Three Wheelers4.34
Telecommunication - Service Provider4.31
Cement & Construction Materials3.54
Retailing3.10

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-201850.90-1.036.0719.917.94NANANA5.80BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20084.34-2.195.6723.0147.669.4817.078.9411.19BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,092.250.388.8521.4913.638.1516.94NA16.14BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004112.88-0.416.4925.6324.467.4710.6212.4114.25BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007298.390.227.6223.6416.567.3012.6411.019.10BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,223.350.085.8719.5918.475.6217.49NA16.15BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.94-0.8510.1234.2815.064.1114.49NA13.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015544.84-0.906.5218.6223.782.7512.55NA8.75BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018641.190.227.8320.6618.97NANANA20.93BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,104.49-1.498.7622.1017.09NANANA8.46BUYSIP
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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

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