Fund Card

Fund Card

Mahindra Rural Bharat and Consumption Yojana-Reg(G)

As on Nov-15-2019 change fund
10.21  up0.02 (0.16%)

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 year2017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA10.21
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 68.72
Scheme Returns(%)(Absolute)NA2.08
B'mark Returns(%)(Absolute)10.219.24
Category Rank325/33935/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.60-1.18NANA
2018-2019NANANA-0.47
Top 10 holdings
company (%)
State Bank Of India4.87 
Bata India Ltd.4.69 
ITC Ltd.4.52 
Britannia Industries Ltd.4.24 
Bajaj Auto Ltd.4.22 
Shree Cement Ltd.4.13 
Glaxosmithkline Consumer Healt...4.13 
Bandhan Bank Ltd.4.06 
MRF Ltd.4.05 
Johnson Controls - Hitachi Air...3.86 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

77.02

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.67

Alpha [%]

-0.04

Beta [%]

0.80

Top 10 sectors
sectors (%)
Finance - NBFC8.63
Consumer Food8.37
Cigarettes/Tobacco8.26
Automobile Two & Three Wheelers8.08
Chemicals 6.90
Consumer Durables - Domestic Appliances5.78
Bank - Public4.87
Retailing4.69
Cement & Construction Materials4.13
Bank - Private4.06

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 6M
  • 1Y
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  • 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-201877.02-0.073.1910.002.07NANANA2.06BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,446.76-1.032.6710.092.4220.06NANA15.68BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.000.014.8314.0813.5617.8712.15NA16.37BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-0.575.0613.477.2613.9310.97NA13.36BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.56-0.213.3013.749.2911.146.3810.678.41BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.721.447.068.14-1.528.478.434.678.55BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.44-0.141.6510.2511.946.025.6410.8313.51BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.10-1.682.726.99-2.134.95NANA5.40BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.653.9010.0822.09NANANA21.36BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-0.193.238.326.25NANANA3.35BUYSIP

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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