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Mahindra Manulife Rural Bharat & Consumption Yojana (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
47.40 11.50 -2.87 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 200 Total Return 1 V Balasubramanian
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Mahindra Manulife Rural Bharat & Consumption Yojana 2.46 10.53 18.56 9.43 19.49 - 14.78
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 23.43 0.89 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
Mahindra Manulife Rural Bharat & Consumption Yojana (Growth) 2021 2.69
Mahindra Manulife Rural Bharat & Consumption Yojana (Growth) 2020 9.52
Mahindra Manulife Rural Bharat & Consumption Yojana (Growth) 2019 -0.96
Mahindra Manulife Rural Bharat & Consumption Yojana (Growth) 2018 2.36

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Limited 4.83 10.20
Equity HDFC Bank Limited 2.78 5.87
Equity Bharti Airtel Limited 2.77 5.84
Equity State Bank of India 1.97 4.17
Equity Hindustan Unilever Limited 1.81 3.82
Equity The Federal Bank Limited 1.81 3.81
Equity ITC Limited 1.63 3.43
Equity Dabur India Limited 1.54 3.26
Equity Balrampur Chini Mills Limited 1.54 3.25
Equity Shree Cement Limited 1.48 3.12

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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