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Mahindra Manulife Small Cap Fund Direct Reinvestment 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 INF174V01BM3
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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