Mahindra Rural Bharat and Consumption Yojana - Dividend - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 48.30 7.65 19.22 0.89 1,187.82
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 48.30 7.65 19.22 0.89 1,187.82
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 59.38 12.13 18.47 0.59 1,173.79
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 66.25 6.22 15.16 1.45 671.22
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 33.27 7.19 12.50 1.86 605.90

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Balrampur Chini Mills Limited

  • Shree Cement Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • TRI Party Repo

  • Cholamandalam Investment and Finance Company Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Rallis India Limited

  • Ambuja Cements Limited

  • Axis Bank Limited

  • Swaraj Engines Limited

  • Infosys Limited

  • TTK Prestige Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • IDFC Limited

  • PI Industries Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • Steel Authority of India Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • Bayer Cropscience Limited

  • Whirlpool of India Limited

  • Net Receivables / (Payables)

  • 8% Britannia Industries Limited 2022 **

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Sugar

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Refineries

  • Finance - Housing

  • Retailing

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Mahindra Manulife Rural Bharat and Consumption Yojana

Scheme Analysis

Mahindra Manulife Rural Bharat and Consumption Yojana is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹48.96 crore. Mahindra Manulife Rural Bharat and Consumption Yojana is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Rural Bharat and Consumption Yojana ended up ₹0.04(0.31%)yesterday to ₹12.6995.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Rural Bharat and Consumption Yojana is managed by V Balasubramanian and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900