Fund Card

Fund Card

Mahindra Rural Bharat and Consumption Yojana-Reg(G)

As on Feb-24-2020 change fund
10.58  down-0.22 (-2.00%)

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 24-Feb-2020)10.2110.58
Net Assets(Rs Crores) (as on 24-Feb-2020) 68.72 67.78
Scheme Returns(%)(Absolute)2.083.31
B'mark Returns(%)(Absolute)9.240.60
Category Rank35/7339/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.60-1.182.05NA
2018-2019NANANA-0.47
Top 10 holdings
company (%)
State Bank Of India5.64 
Shree Cement Ltd.5.43 
Bata India Ltd.5.32 
Johnson Controls - Hitachi Air...4.98 
VST Industries Ltd.4.91 
MRF Ltd.4.88 
Britannia Industries Ltd.4.72 
Bajaj Finance Ltd.4.51 
Pidilite Industries Ltd.4.46 
Tata Chemicals Ltd.4.43 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

67.78

portfolio price to book value

7

investing style?

Mid Growth

fund manager?

V Balasubramanian

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.08

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Finance - NBFC11.56
Chemicals 8.89
Consumer Food7.67
Automobile Two & Three Wheelers6.95
Consumer Durables - Domestic Appliances6.44
Bank - Public5.64
Cement & Construction Materials5.43
Retailing5.32
Air Conditioners4.98
Cigarettes/Tobacco4.91

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 Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201867.78-1.09-1.175.2910.08NANANA4.48BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,004.41-0.23-3.181.9215.8014.9811.02NA16.02BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,300.19-1.50-0.185.419.3414.07NANA15.53BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013693.33-0.59-1.172.258.9011.679.02NA13.01BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.42-1.34-1.073.8515.668.466.0411.308.46BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200488.33-1.78-1.394.3014.294.745.4211.2013.51BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.680.77-3.33-0.373.424.357.334.438.27BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015529.74-1.59-3.850.625.362.825.21NA5.29BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018498.720.242.9510.3630.99NANANA24.58BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018976.51-1.59-3.040.677.33NANANA2.85BUYSIP

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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