Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2022
AUM:
₹ 3,996.62 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 | 9.0 | 21.74 | - |
| 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
18.0477
Last change
0 (0.0094%)
Fund Size (AUM)
₹ 3,996.62 Cr
Performance
19.99% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 5.9 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.81 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.8 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.51 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 2.5 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.39 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.34 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 2.33 |
| NEULAND LABORATORIES LIMITED EQ | 2.14 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.21 |
| Capital Goods | 16.66 |
| Healthcare | 12.81 |
| Fast Moving Consumer Goods | 8.38 |
| Automobile and Auto Components | 7.56 |
| Consumer Durables | 4.0 |
| Textiles | 3.57 |
| Construction Materials | 3.53 |
| Chemicals | 3.24 |
| Information Technology | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg IDCW | 0.0 |
| Union Small Cap Reg Gr | 18.13 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 20.7 |
| DSP Small Cap Reg Gr | 18.4 |
| ABSL Small Cap Gr | 13.54 |
| Sundaram Small Cap Reg Gr | 17.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.61 |