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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Small Cap Fund Direct Growth

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19.917 (0.423%)
NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,220 cr
Turnover Ratio 65.71%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -8.63%
  • 1Y: 38.69%
  • 3M: -1.63%
  • 3Y: N/A
  • 6M: 10.82%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 25 days) Manish Lodha (Since almost 2 years)
ISIN INF174V01BK7
Fund Family Mahindra
P/E Ratio 26.17
P/B Ratio 3.50
Launch Date December 14, 2022
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.49%
Industrial 26.33%
Technology 5.98%
Basic Materials 15.71%
Consumer Cyclical 10.9%
Utilities Services 7.16%
Healthcare Services 7.65%
Energy Services 2.35%
Communication Services 2.50%
Consumer Defensive 5.72%
Real Estate 4.23%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.560 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
34.810 41.45% 386 cr 1.39% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average


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