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

As on Aug-05-2022 change fund
14.49  up0.02 (0.15%)

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.8.83 
ITC Ltd.8.72 
Bharti Airtel Ltd.7.08 
Maruti Suzuki India Ltd.6.87 
Mahindra & Mahindra Ltd.4.14 
Balrampur Chini Mills Ltd.3.95 
Tata Consumer Products Ltd.3.93 
ICICI Bank Ltd.3.89 
State Bank Of India3.79 
Zee Entertainment Enterprises...3.67 

Category

Sector Funds

Launch Date

13-Nov-18

ISIN Code

INF174V01630

Scheme Benchmark

NA

AUM ( in Cr.)

45.47

portfolio price to book value

9.59

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Fatema Pacha

inception date (regular plan)

13-Nov-18

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Household & Personal Products11.77
Automobiles - Passenger Cars11.00
Cigarettes/Tobacco8.72
Telecommunication - Service Provider7.08
Consumer Food5.85
Retailing5.21
Automobile Two & Three Wheelers5.03
Sugar3.95
Tea/Coffee3.93
Bank - Private3.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,221.969.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
14.52
52 Week Low
12.47
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.72 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9292
Semi Standard Deviation [%]
0.6848
Beta [%]
0.7820
Sharp Ratio [%]
0.1250
R-Square [%]
0.8658
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0122
Treynor Ratio [%]
0.0372
Turnover Ratio [%]
72.0000
FAMA Ratio [%]
0.0171
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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