Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2022
AUM:
₹ 4,307.53 Cr
Expense Ratio
1.84%
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 | 2.68 | - | - |
| 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
19.793
Last change
0.06 (0.3092%)
Fund Size (AUM)
₹ 4,307.53 Cr
Performance
26.24% (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 (%) |
|---|---|
| Triparty Repo | 4.2 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.55 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.9 |
| ECLERX SERVICES LIMITED EQ | 2.5 |
| NEULAND LABORATORIES LIMITED EQ | 2.47 |
| Oswal Pumps Limited | 2.41 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 2.34 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.2 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.17 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.54 |
| Capital Goods | 18.51 |
| Fast Moving Consumer Goods | 9.55 |
| Healthcare | 9.51 |
| Automobile and Auto Components | 5.87 |
| Consumer Durables | 4.98 |
| Services | 4.37 |
| Chemicals | 3.81 |
| Textiles | 3.74 |
| Power | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 29.73 |
| Bandhan Small Cap Reg Gr | 29.7 |
| Sundaram Small Cap Reg Gr | 26.43 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 28.75 |
| Axis Small Cap Reg Gr | 24.96 |