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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
17.84 0.14(0.81%) NAV as on 02 May 2024
6.5 % 1 M
72.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Mar, 2024
age-icon Age :

1 yrs 4 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

3,557.06 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.31

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Abhinav Khandelwal,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.19 %
Equity 92.81 %

TOP HOLDINGS

Century Textiles & Industries...3.16 %
Reliance Industries Ltd.2.92 %
REC Ltd.2.59 %
Grasim Industries Ltd.2.56 %
Coal India Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Diversified7.06
Engineering - Industrial Equipments4.91
Pharmaceuticals & Drugs4.47
Electric Equipment4.23
Mining & Minerals3.83
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8116.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 590.93 3557.06
Scheme Returns(%)(Absolute)-1.9464.72
B'mark Returns(%)(Absolute)NANA
Category Rank24/363/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.840.14(0.81%)NAV As on 02 May, 202412-Dec-2022Inception Date3,557.06AUM In Cr.72.08%1YNA%3YNA%5Y51.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.960.66(0.43%)NAV As on 02 May, 202416-Sep-2010Inception Date45,749.06AUM In Cr.60.74%1Y35.49%3Y31.30%5Y22.26%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.530.43(0.26%)NAV As on 02 May, 202413-Jan-2006Inception Date11,539.64AUM In Cr.60.31%1Y33.01%3Y24.65%5Y16.41%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity76.250.31(0.40%)NAV As on 02 May, 202412-May-2014Inception Date13,401.24AUM In Cr.52.02%1Y32.96%3Y25.72%5Y21.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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