Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2022
AUM:
₹ 4,065.07 Cr
Expense Ratio
1.85%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF174V01BI1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | -1.12 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.7651
Last change
-0.01 (-0.0749%)
Fund Size (AUM)
₹ 4,065.07 Cr
Performance
26.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.34 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.59 |
| Oswal Pumps Limited | 2.54 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.49 |
| ECLERX SERVICES LIMITED EQ | 2.25 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.15 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.12 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 2.1 |
| SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/- | 2.09 |
| RBL BANK LIMITED EQ | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.21 |
| Capital Goods | 18.84 |
| Fast Moving Consumer Goods | 9.7 |
| Healthcare | 8.91 |
| Automobile and Auto Components | 6.25 |
| Consumer Durables | 4.75 |
| Chemicals | 4.22 |
| Services | 4.09 |
| Power | 3.68 |
| Textiles | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg IDCW | 0.0 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |