Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

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Category: Equity: Small Cap
Launch Date: 05-12-2022
Asset Class:
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.84% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 426.8 Cr As on (29-11-2024)
Turn over: 66
NAV as on 20-12-2024

19.9662

-0.42 (-2.0935%)

CAGR Since Inception

40.69%

BSE 250 SmallCap TRI 17.06%

PERFORMANCE of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 34.07 - - - 40.69
Benchmark - - - - -
Equity: Small Cap 30.38 24.11 31.56 18.44 22.29

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Khandelwal, Manish Lodha

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.

RETURNS CALCULATOR for Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.56 2.0
Equity: Small Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 34.07 41.51 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 49.08 46.96 30.65 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 43.33 33.87 26.34 30.59 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 41.55 39.42 28.25 32.46 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 39.67 41.47 26.03 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 36.64 32.04 26.69 32.45 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.8 35.23 25.09 37.18 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 32.76 36.26 27.27 31.77 20.78
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 31.1 35.89 29.29 35.8 22.32
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 30.46 29.76 21.91 0.0 0.0

PORTFOLIO ANALYSIS of Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300