Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-12-2022 |
| Asset Class: |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 0.43% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,570.02 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 66% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
19.0503
-0.05 (-0.2709%)
30.13%
Benchmark: 16.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 12-12-2022 | 1.96 | 32.89 | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.53 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.42 | 41.29 | 30.8 | 37.79 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.16 | 23.45 | 20.45 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.09 | 31.06 | 27.08 | 35.65 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.96 | 23.35 | 21.09 | 32.22 | 18.16 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.44 | 25.08 | 20.56 | 35.3 | 16.68 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.95 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 8.18 | 19.53 | 14.54 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.12 | 25.15 | 23.41 | 35.57 | 13.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.27%
Others
5.13%
Large Cap
9.48%
Mid Cap
16.12%
Scheme Documents
There are no scheme documents available
