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

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20.660 (-2.047%)
NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,269 cr
Turnover Ratio 65.71%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.97%
  • 1Y: 36.17%
  • 3M: -5.40%
  • 3Y: N/A
  • 6M: 6.36%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 2 months) Manish Lodha (Since about 2 years)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 25.95
P/B Ratio 3.23
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 9.9%
Industrial 26.76%
Technology 5.67%
Basic Materials 18.58%
Consumer Cyclical 10.81%
Utilities Services 7.0%
Healthcare Services 5.38%
Energy Services 3.18%
Communication Services 2.94%
Consumer Defensive 5.66%
Real Estate 4.12%
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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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High


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