Mahindra Manulife Small Cap Fund Regular Growth | Mutual Fund Performance | Mint
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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
16.69 +0.10 (0.62%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3502.84
  • CAGR 70.56%
  • Exit Load1.00%
  • Expense ratio1.86%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-12-14

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 225.22
  • 6.43%
  • REC
  • 102.06
  • 2.91%
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 3502.84 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 1.86%. 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 Triparty Repo, REC, Godrej Industries & Cholamandalam Financial Holdings.

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Biotechnology & Drugs, Regional Banks & Food Processing.

 

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Union 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 1.86%.
The 5 year annualized return on Mahindra Manulife Small Cap Fund Regular Growth is 0.00% & it has generated 70.56% 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 3502.84 crores.
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