Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-12-2022 |
| Asset Class: |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 1.84% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,557.06 Cr As on (31-03-2024) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 3 months |
17.3002
0.22 (1.267%)
49.45%
Benchmark: 12.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 | |
| Average Maturity |
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 - Regular Plan - IDCW | 12-12-2022 | 72.32 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 75.71 | 30.87 | 31.16 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.13 | 33.47 | 39.67 | 37.85 | 20.78 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.32 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.52 | 32.23 | 25.02 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 59.62 | 30.67 | 35.74 | 30.3 | 26.77 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 59.06 | 31.81 | 33.47 | 23.75 | 21.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.12 | 27.3 | 30.74 | 26.37 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.07 | 25.07 | 29.71 | 31.26 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 52.97 | 25.16 | 28.46 | 22.76 | 19.72 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.11%
Others
7.19%
Large Cap
14.03%
Mid Cap
5.67%
Scheme Documents
There are no scheme documents available
