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Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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17.739 (-0.312%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,157 cr
Turnover Ratio 65.71%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.11%
  • 1Y: 4.35%
  • 3M: -14.69%
  • 3Y: N/A
  • 6M: -19.91%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 5 months) Manish Lodha (Since over 2 years) Vishal Jajoo (Since 3 months)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 27.06
P/B Ratio 3.59
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 10.58%
Industrial 20.16%
Technology 6.44%
Basic Materials 13.75%
Consumer Cyclical 17.96%
Utilities Services 6.08%
Healthcare Services 10.70%
Energy Services 0.00%
Communication Services 3.77%
Consumer Defensive 8.29%
Real Estate 2.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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