Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
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Equity
Direct
Equity - Other
NAV: ₹ 15.6 as on 03-02-2023
Fund Performance
16 people have invested ₹ 1.9L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 16.74% return, outperforming this fund by 10.68%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 41.99% return, outperforming this fund by 28.94% per annum
Fund Performance as on (19-Jan-23)
About the Fund
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth 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 Rural Bharat and Consumption Yojana Direct Growth has a NAV of ₹15.6139 as on 03-02-2023.
2) Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth has ₹57 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.82 %.
Fund Overview
Expense ratio | 0.82% |
Benchmark | IISL Nifty India Consumption TR INR |
AUM | ₹57 Cr |
Inception Date | 16 November, 2018 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 73.73% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
68.9%
Small cap
17.5%
Mid cap
11.7%
Sector Allocation
Consumer Defensive
36.6%
Consumer Cyclical
33.1%
Financial Services
14.9%
Communication
8%
Industrial
4.5%
Basic Materials
2.9%
Top Holdings as on (31-Dec-22)
Equity Holdings33
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Bharti Airtel Ltd | 7.86% | 0% | |
HDFC Bank Ltd | 7.14% | 130.3% | |
Hindustan Unilever Ltd | 7.02% | -12.4% | |
United Spirits Ltd | 5.81% | 33% | |
ITC Ltd | 5.79% | 50% |
See all
What changed
in last one month
AUM decreased by 1.6 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 56.6 Cr
Nov'22
₹ 58.3 Cr
Oct'22
₹ 57.7 Cr
Fund Returns vs Benchmark
Jan'23
1.60%
5.37%
Dec'22
0.60%
2.63%
Nov'22
1.60%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Westlife Foodworld Ltd | 9.9% |
Metro Brands Ltd | 6.3% |
Balrampur Chini Mills Ltd | 4.3% |
Top Losers | 1M Return |
|---|---|
Maruti Suzuki India Ltd | -6.3% |
United Spirits Ltd | -5.2% |
Bharti Airtel Ltd | -5% |
Peer Analysis
Fund Manager
Fatema Pacha
Fund Manager of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth, since 21 December 2020
Top funds managed
Abhinav Khandelwal
Fund Manager of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth, since 1 April 2022
Top funds managed
AMC details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total Schemes
Total AUM
₹9.28K Cr
as on 31-Dec-2022
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Email
mfinvestors@mahindra.com
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 11.09% since inception which is more than its category average return of 10.91%
Fund Allocations
This fund has an allocation of 98.08% in Equity, 0.02% in Debt and 1.91% in Cash related instruments
AUM size ₹57 Cr
This fund has AUM of ₹57 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth is 15.61 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.09% | -1.09% |
6 Month Returns | 1.1% | 1.1% |
1 Year Returns | 6.06% | 6.06% |
3 Years Returns | 44.48% | 13.05% |
5 Years Returns | 0% | 0% |
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0.82 as on January 2023
57 Cr as on January 2023
Bharti Airtel Ltd(7.86%),HDFC Bank Ltd(7.14%),Hindustan Unilever Ltd(7.02%),United Spirits Ltd(5.81%),ITC Ltd(5.79%) as on January 2023
Consumer Defensive(35.92%),Consumer Cyclical(32.46%),Financial Services(14.57%) as on January 2023
The alpha ratio for the Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth | -1.17 | -1.76 | - |
As on January 2023
The alpha for Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth 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 Rural Bharat and Consumption Yojana Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth | 0.85 | 1.01 | - |
As on January 2023
The Beta for Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth 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 Rural Bharat and Consumption Yojana Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth | 0.11 | 0.46 | - |
As on January 2023
The sharpe ratio for Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth 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 Rural Bharat and Consumption Yojana Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth | 14.71 | 20.54 | - |
As on January 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 0.62 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Fatema Pacha,Abhinav Khandelwal are the fund managers of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
The Exit load of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.