Mahindra Rural Bharat and Consumption Yojana - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 0.33 2.28 0.11 14.67 15.14 13.80

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.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 11.73 13.13 13.00 2.22 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 3.40 10.39 11.37 2.42 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 11.33 12.35 12.63 2.58 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.79 7.69 7.20 2.61 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 6.03 4.89 8.35 2.57 247.88

Fund Holdings as on 30-September-2019

  • ITC Limited

  • Bata India Limited

  • Shree Cement Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Bajaj Auto Limited

  • Pidilite Industries Limited

  • VST Industries Limited

  • State Bank of India

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • ABB India Limited

  • Gruh Finance Limited

  • Tata Chemicals Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Breweries Limited

  • Cholamandalam Investment and Finance Company Limited

  • SKF India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • TRI Party Repo

  • Whirlpool of India Limited

  • WABCO India Limited

  • Bajaj Finance Limited

  • TTK Prestige Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Swaraj Engines Limited

  • NMDC Limited

  • 8% Britannia Industries Limited 2022 **

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Chemicals

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Construction

  • Bank - Public

  • Air Conditioners

  • Electric Equipment

  • Breweries & Distilleries

  • Bearings

  • Paper & Paper Products

  • Auto Ancillary

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Mining & Minerals

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About Mahindra Rural Bharat and Consumption Yojana

Scheme Analysis

Mahindra Rural Bharat and Consumption Yojana is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹72.91 crore. Mahindra Rural Bharat and Consumption Yojana is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Mahindra Rural Bharat and Consumption Yojana ended down ₹-0.01(-0.08%)yesterday to ₹9.88.

Among its top 3 holdings the fund has exposure to ITC Limited, Bata India Limited and Shree Cement Limited

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

Fund House Contact

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

022-66327900

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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