Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2022
AUM:
₹ 4,052.92 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 | -4.44 | - | - |
| 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
18.795
Last change
-0.01 (-0.0468%)
Fund Size (AUM)
₹ 4,052.92 Cr
Performance
26.57% (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/- | 2.93 |
| Oswal Pumps Limited | 2.63 |
| Belrise Industries Limited | 2.58 |
| BAJAJ AUTO LIMITED EQ | 2.57 |
| RBL BANK LIMITED EQ | 2.44 |
| ECLERX SERVICES LIMITED EQ | 2.34 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.24 |
| Triparty Repo | 2.12 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.05 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.88 |
| Capital Goods | 18.73 |
| Fast Moving Consumer Goods | 9.94 |
| Automobile and Auto Components | 8.68 |
| Healthcare | 8.09 |
| Services | 4.26 |
| Chemicals | 4.1 |
| Consumer Durables | 4.08 |
| Power | 3.64 |
| Construction Materials | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg IDCW | 0.0 |
| Invesco India Small Cap Reg Gr | 31.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.87 |
| Axis Small Cap Reg Gr | 27.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 31.0 |
| ITI Small Cap Reg Gr | 25.32 |
| UTI Small Cap Reg Gr | 0.0 |