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Mahindra Rural Bharat and Consumption Yojana - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 9.7764 0.64%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 97.19% investment in indian stocks of which 44.36% is in large cap stocks, 31.76% is in mid cap stocks, 18.11% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10123.20 1.23% - 0.71% 23/102
1 Month 11-Sep-19 10320.50 3.20% - 1.62% 37/102
3 Month 11-Jul-19 9962.40 -0.38% - -1.53% 39/101
6 Month 11-Apr-19 9574.00 -4.26% - -2.83% 59/97
YTD 01-Jan-19 9558.70 -4.41% - -3.15% 57/97
Since Inception 13-Nov-18 9776.40 -2.24% -2.46% 8.49% 95/102

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.19%
No of Stocks : 29 (Category Avg - 32.76) | Large Cap Investments : 44.36%| Mid Cap Investments : 31.76% | Small Cap Investments : 18.11% | Other : 2.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 35.1 4.81% 1.23% 4.81% (Sep 2019) 0% (Oct 2018) 1.35 L 35.00 k
Bata India Ltd. Leather and leather products 34.4 4.72% 0.22% 4.72% (Sep 2019) 0% (Oct 2018) 20.00 k 0.00
Shree Cement Ltd. Cement 30.2 4.14% -0.20% 4.39% (Jun 2019) 0% (Oct 2018) 1.60 k 0.00
MRF Ltd. Tyres & allied 30.1 4.12% 0.70% 4.12% (Sep 2019) 0% (Oct 2018) 475.00 75.00
Hero Motocorp Ltd. Motor cycles/scooters 29.8 4.08% -0.05% 4.13% (Aug 2019) 0% (Oct 2018) 11.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 29.5 4.04% 0.16% 4.04% (Sep 2019) 0% (Oct 2018) 20.00 k 0.00
Britannia Industries Ltd. Consumer food 29.4 4.04% 0.10% 4.04% (Sep 2019) 0% (Oct 2018) 10.00 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 29.4 4.04% -0.04% 4.08% (Aug 2019) 0% (Oct 2018) 3.45 k 0.00
Bajaj Auto Ltd. Motor cycles/scooters 29.4 4.03% -0.04% 4.07% (Aug 2019) 0% (Oct 2018) 10.00 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 28.9 3.96% -0.06% 4.02% (Aug 2019) 0% (Oct 2018) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.04% 0.01%
NCD & Bonds 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.87%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 4.77 -1.35 4.76 26.54 13.88
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 3.85 -2.44 4.76 23.81 10.04
BNP Paribas India Consumption Fund - Growth NA 418.95 6.16 4.76 6.97 22.82 0.00
Taurus Banking and Financial Services Fund - Growth NA 7.09 5.28 -2.03 2.79 21.89 13.71
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 3.68 -2.93 1.38 21.05 2.49
SBI Banking & Financial Services Fund - Growth NA 1127.64 3.26 -5.02 0.58 20.45 14.06
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 6.77 4.49 3.63 19.84 10.90
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 3.21 -4.54 1.31 19.70 9.79
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 3.58 -3.28 0.64 17.94 12.79
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 4.68 4.08 3.95 17.74 9.15

More Funds from Mahindra Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.48 1.54 3.32 7.22 7.03
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.48 1.59 -1.34 7.11 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.18 4.00 -0.66 -2.77 5.72 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.55 1.91 3.97 8.36 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 0.98 -0.70 1.10 8.49 0.00
Mahindra Credit Risk Yojana - Growth NA 163.08 0.51 1.36 3.07 7.47 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 92.06 2.21 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 86.71 4.01 0.43 -0.36 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.91 3.21 -0.38 -4.26 0.00 0.00

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