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- Mahindra Manulife Small Cap Fund Regular Plan Idcw
Mahindra Manulife Small Cap Fund Regular Plan Idcw
NAV (May 2,2024)
The Mahindra Manulife Small Cap Fund - Regular Plan - IDCW is a mutual fund that focuses on investing in small-cap companies. The fund has an expense ratio of 1.86% and a lock period of 0 days, meaning investors can withdraw their investment at any time. It was established on December 12, 2022, with an initial minimum investment of INR 1,000. The fund's current scheme AUM (Assets Under Management) is INR 3,099.99. The fund's Price-to-Earnings (PE) ratio is 33.7850, and its Price-to-Book (PB) ratio is 4.2562.
Mahindra Manulife Small Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Small Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio33.79
- P/B Ratio4.26
- Alpha0.03
- Beta0.92
- Sharpe0.26
- Sortino0.40
Fund Overview
1.86%
0%
No Lock-in
₹ 3099.99 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 17,134.74 (71.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,709.82 (7.10%) | ₹ 13,197.99 (31.98%) |
₹ 30,000 | ₹ 51,404.22 (71.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,129.46 (7.10%) | ₹ 39,593.97 (31.98%) |
₹ 50,000 | ₹ 85,673.7 (71.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,549.1 (7.10%) | ₹ 65,989.95 (31.98%) |
₹ 80,000 | ₹ 1,37,077.92 (71.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 85,678.56 (7.10%) | ₹ 1,05,583.92 (31.98%) |
₹ 1,00,000 | ₹ 1,71,347.4 (71.35%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,098.2 (7.10%) | ₹ 1,31,979.9 (31.98%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo9.06%
- Godrej Industries Limited2.62%
- REC Limited2.52%
- Coal India Limited2.49%
- Birlasoft Limited2.40%
- Century Textiles & Industries Limited2.31%
- Reliance Industries Limited2.25%
- Cholamandalam Financial Holdings Limited2.15%
- Arvind Limited2.00%
- Grasim Industries Limited1.75%
- NLC India Limited1.75%
- Firstsource Solutions Limited1.73%
- ICICI Securities Limited1.66%
- National Aluminium Company Limited1.66%
- Gujarat State Fertilizers & Chemicals Limited1.64%
- ICRA Limited1.63%
- CESC Limited1.60%
- Apar Industries Limited1.59%
- Emami Limited1.51%
- Voltamp Transformers Limited1.51%
- Kirloskar Oil Engines Limited1.50%
- Ujjivan Financial Services Limited1.50%
- Minda Corporation Limited1.49%
- PNB Housing Finance Limited1.42%
- Thomas Cook India Limited1.40%
- Birla Corporation Limited1.39%
- Jindal Stainless Limited1.35%
- Engineers India Limited1.33%
- Triveni Engineering & Industries Limited1.31%
- KEI Industries Limited1.26%
- Exide Industries Limited1.23%
- Piramal Pharma Limited1.21%
- Bharat Bijlee Limited1.17%
- Zee Entertainment Enterprises Limited1.12%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited1.11%
- Tega Industries Limited1.11%
- Varroc Engineering Limited1.09%
- The Karnataka Bank Limited1.07%
- City Union Bank Limited1.06%
- PCBL Limited1.05%
- Kolte Patil Developers Limited1.05%
- Nitin Spinners Limited1.05%
- Lakshmi Machine Works Limited1.04%
- CIE Automotive India Limited0.99%
- Indian Bank0.98%
- SJVN Limited0.97%
- MOIL Limited0.96%
- Electronics Mart India Limited0.95%
- Jio Financial Services Limited0.95%
- Bajaj Electricals Limited0.94%
- Inox India Limited0.94%
- Natco Pharma Limited0.91%
- D B Corp Limited0.86%
- eClerx Services Limited0.85%
- Navin Fluorine International Limited0.85%
- Mrs Bectors Food Specialities Limited0.81%
- United Spirits Limited0.80%
- Jyothy Labs Limited0.78%
- Orient Cement Limited0.77%
- EPL Limited0.75%
- Cyient Limited0.74%
- Asahi India Glass Limited0.73%
- Krishna Institute Of Medical Sciences Limited0.71%
- Safari Industries India Limited0.71%
- JK Lakshmi Cement Limited0.70%
- Kaynes Technology India Limited0.69%
- Ajanta Pharma Limited0.69%
- J B Chemicals and Pharma Ltd0.67%
- RHI Magnesita India Limited0.66%
- Titagarh Rail Systems Limited0.66%
- Ratnamani Metals & Tubes Limited0.65%
- The Jammu & Kashmir Bank Limited0.62%
- V Mart Retail Limited0.58%
- BSE Limited0.54%
- The Great Eastern Shipping Company Limited0.48%
- Kirloskar Ferrous Industries Limited0.46%
- Avalon Technologies Limited0.31%
- Bajel Projects Limited0.12%
- Net Receivables Payables0.04%
- Miscellaneous9.09%
- Diversified5.46%
- Electric Equipment4.27%
- Finance Term Lending4.02%
- Chemicals3.47%
- Mining & Minerals3.45%
- IT - Software3.14%
- Fertilizers2.75%
- Bank - Private2.74%
- Auto Ancillary2.58%
- BPO/ITeS2.58%
- Refineries2.25%
- Finance - Investment2.15%
- Textile2.00%
- Ratings1.63%
- Retailing1.53%
- Finance - Housing1.42%
- Travel Services1.40%
- Engineering1.33%
- Sugar1.31%
- Cable1.26%
- Batteries1.23%
- Carbon Black1.05%
- Textile - Spinning1.05%
- Textile - Machinery1.04%
- Forgings0.99%
- Bank - Public0.98%
- Consumer Food0.81%
- Plastic Products0.75%
- Glass0.73%
- Refractories0.66%
- Railways Wagons0.66%
- Finance - Others0.54%
- Shipping0.48%
- Castings/Forgings0.46%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 28.59% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 23.45% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.64% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.02% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 19.59% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.46% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.14% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.92% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 76.56% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 55.30% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 53.16% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.38% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 47.06% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 44.81% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 44.70% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.02% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 38.92% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.36% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 32.55% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.82% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.44% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.84% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 28.53% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 28.47% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 26.30% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.63% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 25.94% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.15% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 24.54% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
Mr. Abhinav KhandelwalFund Manager
Mr. Manish LodhaFund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
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Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
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