Mar 23, 2023

Mahindra Manulife Small Cap Fund - Regular (IDCW)

Equity - Diversified | INF174V01BI1

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AUM (Cr.)

556.92

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.45

Sharpe Ratio

-30.22

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)	0.45	0	0	0	0	-1.69
Benchmark - S&P BSE 250 Smallcap Index TRI	-1.55	-3.61	-0.7	45.13	8.74	0
Category Average - BEST EQUITY PERFORMERS	-1.2	-3.17	3.8	45.17	13.19	15.79
Category Rank	1/1	6/1	2/1	1/1	1/1	1/1

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
SBI Small Cap Fund (G)	108.7050	0.24	7.46	41.82	14.71	15,395.39	1.83	5,000.00	invest
Tata Small Cap Fund - Regular (IDCW)	23.4554	0.16	16.12	47.52	0.00	3,300.82	0.00	5,000.00	invest
Tata Small Cap Fund - Regular (G)	23.4554	0.16	16.12	47.52	0.00	3,300.82	0.00	5,000.00	invest
Tata Small Cap Fund - Regular (IDCW) RI	23.4554	0.16	16.12	47.52	0.00	3,300.82	0.00	5,000.00	invest
Sundaram Small Cap Fund (IDCW)	23.0599	-83.83	0.97	42.25	8.01	1,962.20	2.13	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.)
Reverse Repo-TREPS	Jan 31, 2023	80.19	14.92	-60.11
Net CA & Others-Net CA & Others	Jan 31, 2023	30.71	5.77	0.00
Equity-I D F C	Jan 31, 2023	21.17	3.94	5.47
Equity-United Spirits	Jan 31, 2023	17.60	3.27	-12.41
Equity-Federal Bank	Jan 31, 2023	15.46	2.88	11.20
Equity-Exide Inds.	Jan 31, 2023	15.10	2.81	3.43
Equity-Birla Corpn.	Jan 31, 2023	12.53	2.33	19.12
Equity-Mahindra CIE	Jan 31, 2023	11.99	2.23	27.29
Equity-Persistent Sys	Jan 31, 2023	11.58	2.15	21.10
Equity-Guj.St.Petronet	Jan 31, 2023	11.20	2.08	60.23

latest news

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