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About
Fund Name:
Mahindra Manulife Small Cap Fund Direct Growth
Inception Date:
14-12-2022
Type:
Equity
NAV:
₹23.4506
Expense Ratio:
0.42%
AUM:
₹4,930.36 Cr
Min SIP:
₹1,000
Fund Manager:
Krishna Sanghavi
Fund Benchmark:
S&P BSE 250 SmallCap Index TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
22.58%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
9.25%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
4.95
3Y Beta:
0.88
3Y Sharpe:
0.87
3Y Tracking Error:
5.17
3Y Standard Deviation:
19.95
Holdings
Neuland Laboratories Ltd
Arvind Ltd
Jindal Saw Ltd
Garware Hi-Tech Films Ltd
Angel One Ltd Ordinary Shares
Usha Martin Ltd
Ramco Cements Ltd
Aditya Birla Capital Ltd
Voltamp Transformers Ltd
Vodafone Idea Ltd
3.26%
3.06%
2.97%
2.42%
2.27%
2.27%
2.26%
2.23%
2.19%
2.17%
Holdings Analysis
Top 10 Holdings:
25.10%
Stocks:
95.57%
Cash:
4.43%
Bond:
0.00%