Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-12-2022
Asset Class:
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.84% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,220.09 Cr As on (31-10-2024)
Turn over: 66%
NAV as on 03-12-2024

20.4341

0.19 (0.9308%)

CAGR Since Inception

43.5%

BSE 250 SmallCap TRI 17.15%

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

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( 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 - 99075 -0.92 %
14-02-2023 9.8335 - 98123 -1.88 %
14-03-2023 9.8218 - 98006 -1.99 %
17-04-2023 9.9975 - 99760 -0.24 %
15-05-2023 10.606 - 105831 5.83 %
14-06-2023 11.4048 - 113802 13.8 %
14-07-2023 12.0323 - 120064 20.06 %
14-08-2023 12.591 - 125639 25.64 %
14-09-2023 13.5501 - 135209 35.21 %
16-10-2023 13.7552 - 137256 37.26 %
15-11-2023 14.2665 - 142358 42.36 %
14-12-2023 15.2388 - 152060 52.06 %
15-01-2024 16.2193 - 161843 61.84 %
14-02-2024 16.416 - 163806 63.81 %
14-03-2024 15.5639 - 155304 55.3 %
15-04-2024 16.8397 - 168034 68.03 %
14-05-2024 17.5271 - 174893 74.89 %
14-06-2024 18.936 - 188952 88.95 %
15-07-2024 20.1475 - 201041 101.04 %
14-08-2024 19.6691 - 196267 96.27 %
16-09-2024 21.4028 - 213567 113.57 %
14-10-2024 21.1234 - 210779 110.78 %
14-11-2024 19.2755 - 192340 92.34 %
03-12-2024 20.4341 - 203901 103.9 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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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 6.56 2.0
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 37.73 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 55.33 47.88 29.71 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.17 33.13 25.08 30.82 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.97 41.16 25.22 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 40.61 38.27 26.21 32.3 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 38.64 33.21 25.86 32.55 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 38.08 37.82 28.3 46.66 21.07
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 35.29 36.34 28.99 36.28 22.51
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.54 34.95 24.43 37.68 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 32.82 35.44 26.59 31.6 20.55

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

71.29%

Others

8.59%

Large Cap

9.07%

Mid Cap

11.05%

Total

100%