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Business News/Market/Market Stats/    Mahindra Manulife Small Cap Fund Regular Growth

Mahindra Manulife Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating N.A.
  • Plan
18.97 +0.09 (0.48%) NAV as on 24 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4131.27
  • CAGR 62.86%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-12-14

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 109.97
  • 2.66%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Mahindra Manulife Small Cap Fund Regular Growth has an AUM of 4131.27 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Mahindra Manulife Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Century Textiles & Industries, REC, CESC & Indus Towers.

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Electric Utilities & Auto & Truck Parts.

 

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Union Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, Bandhan Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Mahindra Manulife Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Mahindra Manulife Small Cap Fund Regular Growth

According to the morning star rating Mahindra Manulife Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Mahindra Manulife Small Cap Fund Regular Growth is managed by Manish Lodha,Abhinav Khandelwal.
The expense ratio of Mahindra Manulife Small Cap Fund Regular Growth is 1.82%.
The 5 year annualized return on Mahindra Manulife Small Cap Fund Regular Growth is 0.00% & it has generated 62.86% in the last 1 year.
The minimum investment in Mahindra Manulife Small Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Small Cap Fund Regular Growth has an AUM of 4131.27 crores.
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