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About
Fund Name:
Mahindra Manulife Small Cap Fund Direct Growth
Inception Date:
14-12-2022
Type:
Equity
NAV:
₹21.2726
Expense Ratio:
0.43%
AUM:
₹4,461.52 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):
24.76%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
9.24%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
4.87
3Y Beta:
0.88
3Y Sharpe:
0.94
3Y Tracking Error:
5.1
3Y Standard Deviation:
20.14
Holdings
Glenmark Pharmaceuticals Ltd
Jindal Saw Ltd
Welspun Corp Ltd
Voltamp Transformers Ltd
Supreme Petrochem Ltd
Angel One Ltd Ordinary Shares
Neuland Laboratories Ltd
Arvind Ltd
Usha Martin Ltd
Aditya Birla Capital Ltd
2.80%
2.80%
2.58%
2.46%
2.45%
2.34%
2.31%
2.29%
2.21%
2.18%
Holdings Analysis
Top 10 Holdings:
24.43%
Stocks:
93.49%
Cash:
6.51%
Bond:
0.00%