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Mahindra Manulife Mutual Fund

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend

NAV
returns change indicator
12.3166
as on 08 Mar 2021, 11:10 PM
0.0159(0.13%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
115,770
star
117,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,655
Profit (absolute return)
17.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.52%
In the last 6 months
26.54%
In the last 1 year
17.66%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend
as of 31 Jan 2021, 05:30 AM
47.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.93%
Expense Ratio
Plan
Dividend
2.50%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
33.69%
15.97 Cr
FMCG
23.13%
10.96 Cr
Automobile
9.33%
4.42 Cr
Chemicals
8.44%
4.00 Cr
Communication
5.84%
2.77 Cr
Cons Durable
5.84%
2.77 Cr
Technology
4.58%
2.17 Cr
Construction
3.12%
1.48 Cr
Cash Holding
2.50%
1.19 Cr
Energy
2.33%
1.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
10.20%
4.83 Cr
HDFC Bank Ltd.
5.87%
2.78 Cr
Bharti Airtel Ltd.
5.84%
2.77 Cr
State Bank of India
4.17%
1.98 Cr
Hindustan Unilever Ltd.
3.82%
1.81 Cr
Federal Bank Ltd.
3.81%
1.81 Cr
ITC Ltd.
3.43%
1.63 Cr
Dabur India Ltd.
3.26%
1.55 Cr
Balrampur Chini Mills Ltd.
3.25%
1.54 Cr
Shree Cement Ltd.
3.12%
1.48 Cr
View All
View All

About Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 13 Nov 2018 and is currently managed by its fund managers V Balasubramanian and Fatema Pacha. It has an AUM of ₹47.40 Crores and the latest NAV decalared is ₹12.317 as on 09 Mar 2021 at 3:38 pm.
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend scheme return performance in last 1 year is 17.66%, is 22.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:47.40 Cr
Category:Equity: Thematic
Launch Date:13 Nov 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900