Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 14.54 as on 22-10-2021
Fund Overview
Expense ratio
0.85%
Benchmark
IISL Nifty India Consumption TR INR
AUM
₹49 Cr
Inception Date
16 November, 2018
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
74.18%
Fund Distribution
Size breakup
Large cap
74.01%
Mid cap
21.19%
Small cap
3.08%
Micro cap
1.72%
Sector Allocation
Financial Services
32%
Defensive
31.8%
Cyclical
15.7%
Basic Materials
14.5%
Communication
5.9%
Top Holdings
Total Holdings33
Equity Holdings29
Debt Holdings4
Fund Highlights
Fund Manager
Fatema Pacha,V Balasubramanian
About the fund
This fund has delivered an average annual returns of 13.54% since inception which is less than its category average return of 19.58%
Fund Allocations
This fund has an allocation of 95.6% in Equity, 0.1% in Debt and 4.3% in Cash related instruments
AUM size ₹49 Cr
This fund has AUM of ₹49 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.55%
AMC details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
