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  • Mutual Fund
  • Mahindra Manulife Rural Bharat & CY (IDCW)

Jun 24, 2022

Category

Equity

AUM (Cr.)

47.36

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.45

Sharpe Ratio

7.29

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

Nov 13, 2018

Risk Level

Very High

Investment 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

Invest Now
Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Rural Bharat & CY (IDCW) -0.81 -2.46 0.25 9.42 0 7.58
Benchmark - Nifty 200 TRI -4.21 -9.35 -0.31 11.83 10.95 0
Category Average - BEST EQUITY PERFORMERS -2.92 -9.59 -1.67 13.14 9.54 10.04
Category Rank 7/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.55 10.90 10.37 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hind. Unilever May 31, 2022 4.24 8.94 5.30
Equity-ITC May 31, 2022 3.92 8.29 -11.06
Equity-Bharti Airtel May 31, 2022 3.29 6.95 -25.78
Equity-Maruti Suzuki May 31, 2022 2.94 6.20 11.87
Equity-Asian Paints May 31, 2022 2.86 6.04 -11.66
Equity-Balrampur Chini May 31, 2022 2.02 4.27 -8.74
Equity-Zee Entertainmen May 31, 2022 1.97 4.16 1.89
Reverse Repo-TREPS May 31, 2022 1.94 4.09 -6.08
Equity-ICICI Bank May 31, 2022 1.88 3.97 1.28
Equity-Titan Company May 31, 2022 1.80 3.79 21.70

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Rural Bharat & CY (IDCW)
Contact Persone : Abhinav Khandelwal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com