Reliabull Wealth Managers Pvt. Ltd.

Mahindra Manulife Small Cap Fund-Reg(G)

As on Dec-11-2023 change fund

15.03

0.07 (0.49%)

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 year	2022-2023
NAV in Rs (as on 31-Mar-2023)	9.81
Net Assets(Rs Crores) (as on 31-Mar-2023)	590.93
Scheme Returns(%)(Absolute)	-1.94
B'mark Returns(%)(Absolute)	NA
Category Rank	24/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	18.87	15.33	NA	NA
2022-2023	NA	NA	NA	-1.14

Top 10 holdings

company	(%)
Coal India Ltd.	2.95
Century Textiles & Industries...	2.90
Godrej Industries Ltd.	2.77
REC Ltd.	2.59
Birlasoft Ltd.	2.55
Reliance Industries Ltd.	2.51
Grasim Industries Ltd.	2.00
NLC India Ltd.	1.96
ICRA Ltd.	1.89
Arvind Ltd.	1.88

Top 10 sectors

sectors	(%)
Diversified	6.20
Power Generation/Distribution	5.18
Mining & Minerals	3.99
Chemicals	3.76
Finance Term Lending	3.49
Pharmaceuticals & Drugs	3.36
Household & Personal Products	3.08
Electric Equipment	3.05
Auto Ancillary	2.99
Finance - Stock Broking	2.92

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

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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)	Mid-Growth	12-Dec-2022	2,554.71	NA	NA	NA	NA	50.32
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	11,206.76	41.16	43.24	32.21	18.75	12.21
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	41,018.84	41.36	40.68	28.43	28.12	21.67
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	12,795.35	41.09	38.63	23.45	NA	22.15
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	25,408.97	38.72	36.10	22.34	21.08	16.65
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	10,776.63	44.80	35.60	22.97	22.35	15.94
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,345.75	28.34	35.53	25.62	NA	25.20
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	819.51	36.48	34.63	NA	NA	30.33
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	8,641.68	26.57	34.56	NA	NA	27.09
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	2,802.73	32.10	33.86	NA	NA	29.24
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,260.09	36.79	33.61	24.79	NA	24.22
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	6,607.89	31.38	33.12	26.39	18.53	13.00
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,254.53	37.06	32.61	25.33	NA	16.02
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	183.06	22.37	32.20	20.70	NA	14.14
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,877.59	39.13	31.95	22.60	21.34	17.58
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,376.62	28.68	30.98	26.23	22.70	17.69
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,094.61	35.72	30.58	24.96	24.92	18.10
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	3,224.83	44.66	30.35	NA	NA	35.17
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	17,915.66	28.62	29.91	26.35	23.61	23.50
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	22,894.86	21.07	26.67	23.93	27.02	20.43
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,019.42	32.65	26.32	16.73	18.39	12.48
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,839.97	44.22	24.06	NA	NA	21.58
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,452.50	28.81	NA	NA	NA	27.45
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,460.18	17.82	NA	NA	NA	12.75
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,217.00	NA	NA	NA	NA	7.44

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