Mahindra Rural Bharat and Consumption Yojana - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

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  • 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-Regular Plan-Growth Dec 28, 2015 49.34 9.04 18.30 2.27 1,208.76
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 31.01 9.64 11.99 2.52 792.14
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 66.66 8.96 14.13 2.51 733.30
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 59.00 11.21 14.08 2.58 643.23
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 41.65 8.95 11.86 2.61 305.02

Fund Holdings as on 31-May-2021

  • State Bank of India

  • ICICI Bank Limited

  • TRI Party Repo

  • HDFC Bank Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Bayer Cropscience Limited

  • Rallis India Limited

  • Balrampur Chini Mills Limited

  • Shree Cement Limited

  • Swaraj Engines Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Ambuja Cements Limited

  • TTK Prestige Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bata India Limited

  • ITC Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • IDFC Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • 8% Britannia Industries Limited 2022 **

  • 5.50% Britannia Industries Limited 2024 **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Bank - Public

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Sugar

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Refineries

  • Retailing

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles-Trucks/Lcv

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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 ₹52.55 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 down ₹-0.04(-0.3%)yesterday to ₹12.9201.

Among its top 3 holdings the fund has exposure to State Bank of India, 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