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

Dec 13, 2024

Category

Equity

AUM (Cr.)

4,269.25

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

18.29

Beta Ratio

0.00

Fund Manager

Krishna Sanghavi

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) 7.48 10.01 36.05 0 0 43.49
Benchmark - S&P BSE 250 Smallcap Index TRI -0.88 11.09 44.54 23.31 25.09 0
Category Average - BEST EQUITY PERFORMERS 8.6 11.28 32.61 23 32.37 23.17
Category Rank 1/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 108.6928 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
SBI Small Cap Fund (G) 183.9813 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 14.9435 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.9438 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 40.3230 -0.63 32.56 23.43 33.87 4,373.58 1.84 100.00 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 Nov 30, 2024 161.16 3.77 -59.63
Equity-Reliance Industr Nov 30, 2024 129.22 3.03 15.49
Equity-A B Real Estate Nov 30, 2024 127.54 2.99 -24.54
Equity-Anant Raj Nov 30, 2024 122.58 2.87 -22.81
Equity-PCBL Ltd Nov 30, 2024 114.50 2.68 -8.67
Equity-Grasim Inds Nov 30, 2024 103.73 2.43 -3.32
Equity-Piramal Pharma Nov 30, 2024 100.66 2.36 -20.22
Equity-GAIL (India) Nov 30, 2024 99.73 2.34 -16.89
Equity-Chola Financial Nov 30, 2024 97.91 2.29 -18.46
Equity-Firstsour.Solu. Nov 30, 2024 97.42 2.28 -22.60

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Small Cap Fund - Regular (IDCW)
Contact Persone : Krishna Sanghavi
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.mahindramanulife.com