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Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2022
AUM:
₹ 4,234.68 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 | -2.24 | 23.84 | - |
| 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
18.917
Last change
-0.3 (-1.6086%)
Fund Size (AUM)
₹ 4,234.68 Cr
Performance
22.96% (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 | 5.06 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.46 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.21 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.73 |
| NEULAND LABORATORIES LIMITED EQ | 2.64 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 2.58 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.37 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.26 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.17 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.38 |
| Capital Goods | 17.98 |
| Healthcare | 10.38 |
| Fast Moving Consumer Goods | 9.73 |
| Automobile and Auto Components | 5.99 |
| Consumer Durables | 4.27 |
| Textiles | 4.12 |
| Services | 3.68 |
| Chemicals | 3.49 |
| Power | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg IDCW | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
