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: BSE 250 SmallCap TRI |
| TER: 1.8% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,220.09 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 66% | Exit Load: Exit load of 1% if redeemed within 3 months |
19.2274
0.12 (0.635%)
40.06%
Benchmark: 16.84%
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 - Regular Plan - IDCW | 12-12-2022 | 33.63 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.89 | 45.53 | 25.5 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.53 | 30.79 | 22.17 | 28.85 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 37.28 | 38.83 | 20.01 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.27 | 32.55 | 23.1 | 31.43 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 36.11 | 37.23 | 24.76 | 44.77 | 20.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 35.14 | 35.91 | 23.07 | 30.41 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.63 | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 32.18 | 35.08 | 25.97 | 34.6 | 21.92 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.69 | 27.9 | 16.04 | 30.1 | 18.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.33%
Others
8.98%
Large Cap
8.71%
Mid Cap
10.98%
Scheme Documents
There are no scheme documents available
