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  • Mutual Fund
  • Mahindra Manulife Small Cap Fund - Regular (IDCW)

Jul 26, 2024

Category

Equity

AUM (Cr.)

4,568.44

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

1.80

Sharpe Ratio

31.96

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

Dec 12, 2022

Risk Level

Very High

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.

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S&P BSE 250 Smallcap Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (IDCW) 5.92 24.55 65.17 0 0 54.29
Benchmark - S&P BSE 250 Smallcap Index TRI -0.88 11.09 44.54 23.31 25.09 0
Category Average - BEST EQUITY PERFORMERS 3.54 22.11 48.82 25.28 32.1 23.58
Category Rank 8/2 8/2 4/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 27.3062 1.32 59.41 19.86 0.00 2,234.43 1.93 5,000.00 invest
ITI Small Cap Fund (G) 28.3042 1.32 65.23 21.30 0.00 2,234.43 1.93 5,000.00 invest
AXIS Small Cap Fund (G) 102.7500 1.31 40.79 23.01 29.64 22,262.42 1.62 100.00 invest
AXIS Small Cap Fund (IDCW) 48.7900 1.31 40.78 23.01 29.08 22,262.42 1.62 100.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 40.7828 0.52 47.75 26.58 33.06 7,867.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 270.66 5.92 -4.78
Equity-Century Textiles Jun 30, 2024 138.93 3.04 7.67
Equity-GAIL (India) Jun 30, 2024 131.73 2.88 0.00
Equity-CESC Jun 30, 2024 121.30 2.66 10.57
Equity-Indus Towers Jun 30, 2024 110.71 2.42 7.80
Equity-Apar Inds. Jun 30, 2024 110.24 2.41 39.27
Equity-Grasim Inds Jun 30, 2024 106.28 2.33 15.29
Equity-Chola Financial Jun 30, 2024 101.75 2.23 17.24
Equity-Reliance Industr Jun 30, 2024 93.92 2.06 -6.20
Equity-Anant Raj Jun 30, 2024 92.12 2.02 13.79

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Small Cap Fund - Regular (IDCW)
Contact Persone : Abhinav Khandelwal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com