CLOSE

Benchmark Investments

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
21.27 -0.09(-0.40%) NAV as on 18 Sep 2024
5.94 % 1 M
57.79 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Aug, 2024
Age :

1 yrs 9 m

Since 12 12 ,2022
Exit Load :

1%

AUM :

5,278.70 Crs

Portfolio Price To Book Value :

5.67

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Abhinav Khandelwal,Manish Lodha

Launch Date :

12-Dec-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 7.58 %
Equity 92.42 %

TOP HOLDINGS

Indus Towers Ltd.2.92 %
PCBL Ltd.2.92 %
Aditya Birla Real Estate Ltd.2.85 %
GAIL (India) Ltd.2.70 %
Anant Raj Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.41
Diversified5.73
Electric Equipment5.54
Engineering - Industrial Equipments5.31
Construction - Real Estate4.04
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8116.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 590.93 3557.06
Scheme Returns(%)(Absolute)-1.9464.72
B'mark Returns(%)(Absolute)NANA
Category Rank24/363/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202518.01NANANA
2023-202418.8715.3315.974.29
2022-2023NANANA-1.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.27-0.09(-0.40%)NAV As on 18 Sep, 202412-Dec-2022Inception Date5,278.70AUM In Cr.57.79%1YNA%3YNA%5Y53.16%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 18 Sep, 202416-Sep-2010Inception Date60,999.55AUM In Cr.47.25%1Y30.63%3Y37.84%5Y22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 18 Sep, 202412-May-2014Inception Date16,982.89AUM In Cr.43.62%1Y28.06%3Y32.51%5Y23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity186.24-1.16(-0.62%)NAV As on 18 Sep, 202413-Jan-2006Inception Date14,423.33AUM In Cr.47.47%1Y27.98%3Y31.33%5Y16.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd