Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
-8.57%
Category Returns
-6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Small Cap Fund-Reg(G) | 0.64 | -2.57 | -8.57 | -5.54 | 33.95 | 0.00 | 0.00 | 0.00 | 40.08 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
12-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65,088.25
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.0619
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 39917.89 | 7.65 |
| Aditya Birla Real Estate Limited | 16901.05 | 3.24 |
| Anant Raj Limited | 15880.76 | 3.04 |
| Piramal Pharma Limited | 12618.09 | 2.42 |
| Firstsource Solutions Limited | 12587.4 | 2.41 |
| PCBL Limited | 12537.27 | 2.4 |
| Cholamandalam Financial Holdings Limited | 12007.45 | 2.3 |
| GAIL (India) Limited | 11999.4 | 2.3 |
| CESC Limited | 11918.97 | 2.28 |
| Apar Industries Limited | 11571.7 | 2.22 |
| Reliance Industries Limited | 11189.22 | 2.14 |
| Godrej Industries Limited | 10865.72 | 2.08 |
| Grasim Industries Limited | 10729.48 | 2.06 |
| Minda Corporation Limited | 9696.46 | 1.86 |
| Bharat Bijlee Limited | 9439.96 | 1.81 |
| Mrs. Bectors Food Specialities Limited | 8552.58 | 1.64 |
| Emami Limited | 7736.85 | 1.48 |
| Indus Towers Limited | 7704.5 | 1.48 |
| Kirloskar Oil Engines Limited | 7569.87 | 1.45 |
| REC Limited | 7551.57 | 1.45 |
| Amara Raja Energy & Mobility Ltd | 7540.5 | 1.44 |
| PNB Housing Finance Limited | 7156.17 | 1.37 |
| Central Depository Services (India) Limited | 6801.52 | 1.3 |
| Glenmark Pharmaceuticals Limited | 6778.2 | 1.3 |
| Kirloskar Brothers Limited | 6754.96 | 1.29 |
| Orient Cement Limited | 6608.61 | 1.27 |
| ICRA Limited | 6376.86 | 1.22 |
| Arvind Limited | 6318.9 | 1.21 |
| Sanghvi Movers Ltd | 6196.64 | 1.19 |
| Triveni Engineering & Industries Limited | 6075.23 | 1.16 |
| Natco Pharma Limited | 6010.03 | 1.15 |
| Punjab National Bank | 5847.63 | 1.12 |
| Birlasoft Limited | 5776.05 | 1.11 |
| Kalpataru Projects International Limited | 5733.68 | 1.1 |
| Tega Industries Limited | 5711.27 | 1.09 |
| Granules India Limited | 5701.75 | 1.09 |
| Inox India Limited | 5682.34 | 1.09 |
| Aadhar Housing Finance Limited | 5472.36 | 1.05 |
| Finolex Industries Limited | 5425.93 | 1.04 |
| Emcure Pharmaceuticals Ltd | 5396.63 | 1.03 |
| Thomas Cook (India) Limited | 5269 | 1.01 |
| NLC India Limited | 5150 | 0.99 |
| Varroc Engineering Limited | 5148.02 | 0.99 |
| Arvind Fashions Limited | 5094.9 | 0.98 |
| Premier Energies Limited | 5027.77 | 0.96 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5005.8 | 0.96 |
| The Great Eastern Shipping Company Limited | 4991.9 | 0.96 |
| Net Receivables / (Payables) | 4986.34 | 0.96 |
| Jyothy Labs Limited | 4931.45 | 0.94 |
| Voltamp Transformers Limited | 4742.49 | 0.91 |
| Triveni Turbine Limited | 4720.97 | 0.9 |
| Steel Authority of India Limited | 4456.38 | 0.85 |
| Texmaco Rail & Engineering Limited | 4445.4 | 0.85 |
| NBCC (India) Limited | 4373.55 | 0.84 |
| D.B.Corp Limited | 4207.43 | 0.81 |
| Archean Chemical Industries Limited | 4198.68 | 0.8 |
| Nitin Spinners Limited | 4193.22 | 0.8 |
| Inox Green Energy Services Limited | 4160.39 | 0.8 |
| Sobha Limited | 4129.84 | 0.79 |
| JK Paper Limited | 3926.55 | 0.75 |
| Birla Corporation Limited | 3914.67 | 0.75 |
| LMW Limited | 3905.32 | 0.75 |
| Electronics Mart India Limited | 3826.8 | 0.73 |
| Chalet Hotels Limited | 3743.04 | 0.72 |
| Cyient Limited | 3671.5 | 0.7 |
| Kirloskar Ferrous Industries Limited | 3527.39 | 0.68 |
| Sarda Energy and Minerals Limited | 3367.78 | 0.65 |
| Kajaria Ceramics Limited | 3217.41 | 0.62 |
| MOIL Limited | 3163.68 | 0.61 |
| Safari Industries (India) Limited | 3105.66 | 0.59 |
| Gateway Distriparks Limited | 2984.19 | 0.57 |
| Asahi India Glass Limited | 2937.6 | 0.56 |
| eClerx Services Limited | 2865.67 | 0.55 |
| Aditya Birla Fashion and Retail Limited | 2650.71 | 0.51 |
| KEI Industries Limited | 2431.05 | 0.47 |
| Hitachi Energy India Limited | 2262.03 | 0.43 |
| The Karnataka Bank Limited | 2170.3 | 0.42 |
| Bandhan Bank Limited | 1421.24 | 0.27 |
| Gujarat Industries Power Company Limited | 916.57 | 0.18 |
| Sobha Limited Partly paid FV5 | 167.45 | 0.03 |
| Grasim Industries Ltd Partly Paid Up FV1 | 134.51 | 0.03 |
| PTC Industries Ltd | 123.35 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.18% |
| Miscellaneous | 7.65% |
| Healthcare | 6.99% |
| Chemicals | 6.25% |
| Finance | 6.17% |
| Diversified | 6.04% |
| Automobile & Ancillaries | 5.84% |
| IT | 4.77% |
| Realty | 4.67% |
| FMCG | 4.66% |
| Power | 3.45% |
| Textile | 2.76% |
| Construction Materials | 2.45% |
| Inds. Gases & Fuels | 2.3% |
| Retailing | 2.22% |
| Crude Oil | 2.14% |
| Bank | 1.81% |
| Hospitality | 1.73% |
| Logistics | 1.53% |
| Iron & Steel | 1.5% |
| Telecom | 1.48% |
| Electricals | 1.43% |
| Business Services | 1.3% |
| Ratings | 1.22% |
| Agri | 1.16% |
| Infrastructure | 1.1% |
| Plastic Products | 1.04% |
| Others | 1.01% |
| Media & Entertainment | 0.81% |
| Paper | 0.75% |
| Mining | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - Mahindra Manulife Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |