Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2022
AUM:
₹ 3,841.38 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 | 0.51 | - | - |
| 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
19.0318
Last change
0.1 (0.5065%)
Fund Size (AUM)
₹ 3,841.38 Cr
Performance
29.16% (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/- | 3.5 |
| BAJAJ AUTO LIMITED EQ | 2.91 |
| Net Receivables / (Payables) | 2.45 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.37 |
| ECLERX SERVICES LIMITED EQ | 2.32 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 2.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.08 |
| PNB HOUSING FINANCE LTD EQ | 2.08 |
| RBL BANK LIMITED EQ | 2.05 |
| ARVIND LIMITED EQ | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.82 |
| Capital Goods | 15.68 |
| Fast Moving Consumer Goods | 9.82 |
| Automobile and Auto Components | 8.45 |
| Healthcare | 6.31 |
| Consumer Services | 5.54 |
| Services | 4.52 |
| N/A | 4.25 |
| Consumer Durables | 4.0 |
| Power | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |