Mutual Fund Research

Mahindra Manulife Small Cap Fund-Reg(G)

As on Jun-02-2023 change fund
11.08  up0.04 (0.40%)

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 year2022-2023
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 Rank24/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023NANANA-1.14
Top 10 holdings
company (%)
IDFC Ltd.4.00 
HDFC Bank Ltd.3.97 
CIE Automotive India Ltd.2.91 
The Federal Bank Ltd.2.90 
Jindal Stainless Ltd.2.81 
United Spirits Ltd.2.73 
KEI Industries Ltd.2.60 
Exide Industries Ltd.2.51 
Triveni Engineering & Industri...2.39 
Gujarat State Petronet Ltd.2.25 

Category

Small cap Fund

Launch Date

12-Dec-22

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

650.88

portfolio price to book value

4.07

investing style?

Mid Growth

fund manager?

Abhinav Khandelwal,Manish Lodha

inception date (regular plan)

12-Dec-22

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private7.88
Steel & Iron Products5.79
Engineering - Industrial Equipments5.36
Auto Ancillary4.59
Finance - NBFC4.00
IT - Software3.64
Forgings2.91
Breweries & Distilleries2.73
Hotel, Resort & Restaurants2.72
Cable2.60

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

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)Mid-Growth 12-Dec-2022650.88NANANANA10.80
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5125.3361.8424.9715.8011.30
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5026.4448.1119.0127.0220.16
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0231.8744.8314.4119.3115.55
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4221.7944.5614.11NA20.03
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0017.5044.4417.0017.0812.02
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1311.7143.16NANA24.74
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1325.7142.90NANA23.26
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1112.3642.7817.5820.4616.92
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6129.0442.4412.7520.4214.64
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6518.3241.22NANA26.67
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9119.6441.22NANA26.38
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,067.8121.6140.9111.8019.7316.78
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9916.5839.8414.9222.9917.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3115.7839.0913.29NA11.96
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1814.6637.7715.29NA13.66
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3316.0836.7516.6825.0719.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6618.4936.4920.12NA22.51
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5520.5236.13NANA20.57
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0717.4434.857.1516.3911.39
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7514.6033.59NANA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7720.5028.20NANA14.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4515.81NANANA23.19
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.366.58NANANA4.58
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