Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 14.6 as on 26-05-2023
Fund Performance
About the Fund
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is an equity fund. This fund was started on 16 November, 2018. The fund is managed by Fatema Pacha, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.
Key parameters
1) Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has a NAV of ₹14.5575 as on 26-05-2023.
2) Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has ₹60 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.83 %.
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Overview
 | 0.83% |
 Benchmark | IISL Nifty India Consumption TR INR |
 | ₹60 Cr |
 | 16 November, 2018 |
 | ₹1000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 73.73% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
76.8%
Small cap
13.2%
Mid cap
5.1%
Sector Allocation
Consumer Cyclical
40.1%
Consumer Defensive
38.1%
Communication
9.2%
Financial Services
6.6%
Basic Materials
6%
Top Holdings of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl as on (30-Apr-23)
Equity Holdings28
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.27% in Apr'23
AUM Change
- AUM of the fund stands at 60.4 Cr as of Apr'23
- AUM increased by 4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Nestle India Ltd | 10.4% |
 Bharti Airtel Ltd | 5.1% |
Peer Analysis
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Fund Manager
Fatema Pacha
Fund Manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl, since 21 December 2020
Top funds managed
Abhinav Khandelwal
Fund Manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl, since 1 April 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.89% since inception which is more than its category average return of 11.74%
Fund Allocations
This fund has an allocation of 95.02% in Equity, 0.02% in Debt and 4.97% in Cash related instruments
AUM size ₹60 Cr
This fund has AUM of ₹60 Cr which is less than its category average of ₹ 1211 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is ₹14.56 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.68% | 5.68% |
6 Month Returns | 3.93% | 3.93% |
1 Year Returns | 20.65% | 20.65% |
3 Years Returns | 100.4% | 26.08% |
5 Years Returns | 0% | 0% |
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0.83% as on April 2023
₹60 Cr as on April 2023
ITC Ltd Shs Dematerialised(9.23%), Bharti Airtel Ltd(8.1%), Hindustan Unilever Ltd(7.17%), Maruti Suzuki India Ltd(7.06%), Titan Co Ltd(6.28%) as on April 2023
Consumer Cyclical(38.13%), Consumer Defensive(36.16%), Communication(8.75%) as on April 2023
The alpha ratio for the Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl | 2.07 | 4.59 | - |
As on April 2023
The alpha for Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl | 0.87 | 0.78 | - |
As on April 2023
The Beta for Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl | 0.27 | 1.2 | - |
As on April 2023
The sharpe ratio for Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl | 15.01 | 13.34 | - |
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.76 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on April 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Fatema Pacha, Abhinav Khandelwal are the fund managers of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is 0.5%