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Mahindra Manulife Small Cap Fund-Reg(G)

As on Mar-28-2024 change fund
16.26  up0.10 (0.60%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.8116.26
Net Assets(Rs Crores) (as on 28-Mar-2024) 590.93 3526.63
Scheme Returns(%)(Absolute)-1.9464.74
B'mark Returns(%)(Absolute)NANA
Category Rank24/363/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.8715.3315.97NA
2022-2023NANANA-1.14
Top 10 holdings
company (%)
Century Textiles & Industries...2.76 
REC Ltd.2.56 
Coal India Ltd.2.54 
Godrej Industries Ltd.2.48 
Grasim Industries Ltd.2.47 
Cholamandalam Financial Holdin...2.31 
Reliance Industries Ltd.2.24 
Minda Corporation Ltd.2.07 
Indian Bank2.00 
Union Bank Of India1.95 

Category

Small cap Fund

Launch Date

12-Dec-22

ISIN Code

INF174V01BH3

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

3,526.63

portfolio price to book value

4.25

investing style?

Small Growth

fund manager?

Abhinav Khandelwal,Manish Lodha

inception date (regular plan)

12-Dec-22

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Diversified6.79
Pharmaceuticals & Drugs4.45
Engineering - Industrial Equipments4.08
Bank - Public3.95
Finance Term Lending3.85
Electric Equipment3.83
Mining & Minerals3.59
Auto Ancillary3.26
IT - Software3.10
Household & Personal Products2.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6369.82NANANA45.65
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0971.9541.0834.9819.9612.57
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1359.8234.5228.5926.6521.60
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,746.5852.3832.8822.86NA21.68
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9251.2831.4221.5220.5916.66
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,822.6857.0530.4621.9621.1715.91
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2241.7129.3825.17NA24.45
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9842.9829.2525.77NA26.12
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2873.2829.15NANA35.17
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3758.4828.9725.02NA24.28
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,055.5953.0028.4322.0920.8317.72
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5654.1028.3228.98NA28.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3652.7127.7826.72NA28.50
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,415.3545.1527.2024.6918.1112.98
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.9626.9921.16NA14.37
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,606.4243.6726.1725.5722.6123.17
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9747.1826.1422.8622.9417.78
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,327.8548.4224.9023.86NA15.29
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,524.5640.4323.8323.7225.6920.35
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7941.5423.40NANA24.41
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8068.6823.15NANA22.59
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3941.6222.7925.0021.6217.49
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8850.8419.9815.3117.2412.39
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8832.93NANANA10.98
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.70
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA14.15
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA4.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
16.97
52 Week Low
9.81
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.64 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9958
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8130
Sharp Ratio [%]
1.1877
R-Square [%]
0.5765
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.1312
Treynor Ratio [%]
0.2550
Turnover Ratio [%]
64.0000
FAMA Ratio [%]
0.1153
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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