Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-12-2022
Asset Class:
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 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%
NAV as on 18-04-2024

16.8523

-0.08 (-0.4854%)

CAGR Since Inception

47.16%

S&P BSE 250 SmallCap TRI 12.6%

PERFORMANCE of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Abhinav Khandelwal, Manish Lodha

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-12-2022 10.0216 9978.4466 100000 0.0 %
16-01-2023 9.9289 9978.4466 99075 -0.92 %
14-02-2023 9.8335 9978.4466 98123 -1.88 %
14-03-2023 9.8218 9978.4466 98006 -1.99 %
17-04-2023 9.9975 9978.4466 99760 -0.24 %
15-05-2023 10.606 9978.4466 105831 5.83 %
14-06-2023 11.4048 9978.4466 113802 13.8 %
14-07-2023 12.0323 9978.4466 120064 20.06 %
14-08-2023 12.591 9978.4466 125639 25.64 %
14-09-2023 13.5501 9978.4466 135209 35.21 %
16-10-2023 13.7552 9978.4466 137256 37.26 %
15-11-2023 14.2665 9978.4466 142358 42.36 %
14-12-2023 15.2388 9978.4466 152060 52.06 %
15-01-2024 16.2193 9978.4466 161843 61.84 %
14-02-2024 16.416 9978.4466 163806 63.81 %
14-03-2024 15.5639 9978.4466 155304 55.3 %
15-04-2024 16.8397 9978.4466 168034 68.03 %
19-04-2024 16.8463 9978.4466 168100 68.1 %

RETURNS CALCULATOR for Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Equity: Small Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 68.56 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.58 29.9 30.23 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 70.17 31.37 39.47 36.84 20.6
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.35 30.91 23.86 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.1 31.02 32.89 23.11 21.32
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 55.61 28.89 34.8 29.38 26.62
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.52 26.49 29.63 25.73 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 50.53 24.14 27.71 21.96 20.03
HDFC Small Cap Fund - Growth Option 02-04-2008 50.31 28.38 31.36 22.66 21.08
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 50.06 22.66 28.44 30.06 0.0

PORTFOLIO ANALYSIS of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

73.11%

Others

7.19%

Large Cap

14.03%

Mid Cap

5.67%

Total

100%