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Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Category: Equity: Small Cap Launch Date: 12-12-2022
AUM:

₹ 4,461.52 Cr

Expense Ratio

2.96%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF174V01BI1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 2.61 20.15 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.3049
Last change
0.01 (0.0627%)
Fund Size (AUM)
₹ 4,461.52 Cr
Performance
20.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 4.65
Jindal Saw Limited 2.8
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 2.8
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.58
VOLTAMP TRANSFORMERS LIMITED EQ 2.46
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/- 2.45
Angel One Limited 2.34
NEULAND LABORATORIES LIMITED EQ 2.31
ARVIND LIMITED EQ 2.29
USHA MARTIN LIMITED EQ NEW RE.1/- 2.21

Sector Allocation

Sector Holdings (%)
Capital Goods 17.64
Financial Services 16.94
Healthcare 14.15
Automobile and Auto Components 10.27
Fast Moving Consumer Goods 5.37
Chemicals 4.85
Textiles 4.4
Consumer Durables 4.34
Power 3.14
Construction Materials 2.98

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Small Cap Fund Reg IDCW 0.0