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

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

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19.710 (0.789%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,866 cr
Turnover Ratio 65.71%
Expense Ratio 0.09%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.60%
  • 1Y: 18.78%
  • 3M: -9.20%
  • 3Y: N/A
  • 6M: -1.88%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 3 months) Manish Lodha (Since about 2 years) Vishal Jajoo (Since about 1 month)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 28.96
P/B Ratio 3.46
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 8.65%
Industrial 26.67%
Technology 5.52%
Basic Materials 17.53%
Consumer Cyclical 13.17%
Utilities Services 5.33%
Healthcare Services 5.86%
Energy Services 3.49%
Communication Services 3.30%
Consumer Defensive 5.77%
Real Estate 4.72%
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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