Reliabull Wealth Managers Pvt. Ltd.

Mahindra Manulife Small Cap Fund-Reg(G)

As on Apr-25-2024 change fund

17.50

0.15 (0.85%)

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	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.81	16.26
Net Assets(Rs Crores) (as on 31-Mar-2024)	590.93	3557.06
Scheme Returns(%)(Absolute)	-1.94	64.72
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/36	3/33

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

financial year	Q1	Q2	Q3	Q4
2023-2024	18.87	15.33	15.97	4.29
2022-2023	NA	NA	NA	-1.14

Top 10 holdings

company	(%)
Century Textiles & Industries...	3.16
Reliance Industries Ltd.	2.92
REC Ltd.	2.59
Grasim Industries Ltd.	2.56
Coal India Ltd.	2.50
Cholamandalam Financial Holdin...	2.50
Godrej Industries Ltd.	2.40
Minda Corporation Ltd.	2.04
Union Bank Of India	2.03
Kirloskar Oil Engines Ltd.	1.86

Top 10 sectors

sectors	(%)
Diversified	7.06
Engineering - Industrial Equipments	4.91
Pharmaceuticals & Drugs	4.47
Electric Equipment	4.23
Mining & Minerals	3.83
Finance Term Lending	3.82
IT - Software	3.53
Power Generation/Distribution	3.32
Auto Ancillary	3.26
Household & Personal Products	3.13

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

to go

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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	3,557.06	73.40	NA	NA	NA	50.48
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	73.32	39.99	38.22	20.88	12.87
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	45,749.06	61.28	36.31	30.61	27.05	22.14
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,539.64	60.78	34.06	24.04	21.50	16.33
HSBC Small Cap Fund-Reg(G)(Adjusted)	Small-Growth	12-May-2014	13,401.24	52.91	33.75	24.86	NA	21.60
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	27,574.12	52.83	32.78	23.54	21.21	17.04
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,236.38	48.07	32.58	27.34	NA	26.00
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	4,384.90	77.01	31.62	NA	NA	37.13
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,669.91	58.62	30.85	26.34	NA	25.01
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	9,402.62	44.95	30.78	27.43	NA	27.18
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	939.70	56.30	30.24	31.59	NA	30.40
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,134.62	51.24	30.02	28.21	NA	29.32
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,172.70	45.58	29.89	25.85	18.30	13.27
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,958.23	53.51	29.60	23.80	20.27	18.02
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	208.67	50.63	28.94	23.38	NA	15.62
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,038.55	49.87	28.33	25.00	23.15	18.23
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	19,029.59	43.24	26.94	26.68	22.67	23.59
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,294.63	48.25	26.36	25.51	NA	15.99
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	25,434.98	42.47	25.69	25.26	25.72	20.83
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,770.83	70.17	25.46	NA	NA	24.18
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,531.62	43.84	25.24	NA	NA	26.11
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,881.69	42.51	24.79	26.55	21.88	17.79
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,444.20	50.89	22.21	17.33	17.36	12.77
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,373.08	39.13	NA	NA	NA	13.49
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	22.68
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	11.92
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	8.40

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