Mahindra Manulife Small Cap Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)4131.27
- CAGR 61.57%
- Exit Load1.00%
- Expense ratio1.80%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2022-12-14
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- Century Textiles & Industries
- 129.03
- 3.12%
- REC
- 109.97
- 2.66%
- CESC
- 109.70
- 2.66%
- Indus Towers
- 102.71
- 2.49%
- Reliance Industries
- 100.13
- 2.42%
- Grasim Industries
- 92.19
- 2.23%
- Cholamandalam Financial Holdings
- 86.79
- 2.10%
- Godrej Industries
- 82.34
- 1.99%
- Kirloskar Oil Engines
- 82.25
- 1.99%
- Anant Raj
- 80.96
- 1.96%
Peer Comparison
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 1.80%. 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 Edelweiss Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, UTI 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%.
