Mutual Fund Research

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

As on Oct-04-2022 change fund
15.05  up0.23 (1.55%)

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)NANANANA
Category Rank35/7338/7560/7540/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.2816.24NANA
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.8.68 
ITC Ltd.8.42 
Bharti Airtel Ltd.6.19 
Tata Consumer Products Ltd.5.62 
Maruti Suzuki India Ltd.4.75 
Asian Paints Ltd.3.69 
Eicher Motors Ltd.2.92 
Avenue Supermarts Ltd.2.88 
United Spirits Ltd.2.65 
Mahindra & Mahindra Ltd.2.30 

Category

Sector Funds

Launch Date

13-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

55.16

portfolio price to book value

11.38

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 Products11.72
Cigarettes/Tobacco8.42
Automobiles - Passenger Cars7.05
Retailing6.88
Telecommunication - Service Provider6.19
Tea/Coffee5.62
Consumer Food5.44
Bank - Private4.90
Automobile Two & Three Wheelers4.31
Paints3.69

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-201855.169.6515.92NANA11.07
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004241.4514.9826.0716.8014.1715.36
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,059.9522.0022.7915.27NA15.66
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009925.917.9521.8615.6716.8516.28
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018942.225.2320.56NANA19.60
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,945.278.2120.0114.8317.0116.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,460.675.4118.9712.34NA16.59
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,076.093.9218.4513.7317.2716.72
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,763.2310.8917.36NANA14.64
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,246.8810.3917.219.6414.9012.03
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007458.305.0917.0311.3411.759.72
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.