Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

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
zero opening, trading, fund transfer fee
16 people have invested ₹ 1.9L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant Quantamental Fund Direct Growth has given 16.74% return, outperforming this fund by 10.68%

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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)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.1%
-3.9%
1.1%
6.1%
13.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
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
Expense ratio
0.82%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹57 Cr
Inception Date
Inception Date
16 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.73%

Fund Distribution as on (31-Dec-22)

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
68.9%
Small cap
17.5%
Mid cap
11.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings33
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
34
36
37
Top 5 Company Concentration
33.6%
29.7%
30.2%
Company having highest exposure
Bharti Airtel Ltd (7.9%)
Hindustan Unilever Ltd (8.2%)
Bharti Airtel Ltd (8%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
95.2%
93.5%
91.8%
Sector having highest exposure
Consumer Defensive (35.9%)
Consumer Defensive (35.2%)
Consumer Defensive (33.4%)

Fund Manager

Fatema Pacha

Fatema Pacha

Fund Manager of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth, since 21 December 2020
Abhinav Khandelwal

Abhinav Khandelwal

Fund Manager of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth, since 1 April 2022

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.