Mahindra Manulife Small Cap Fund - Regular (G) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Small Cap Fund - Regular (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 21-Nov-22 |
Fund Manager | Krishna Sanghavi |
Net Assets ( Cr.) | 3,865.51 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.46 | -6.79 | -10.11 | -4.73 | 14.42 | 0.00 | 0.00 | 34.18 |
Category Avg | -0.08 | -6.85 | -7.64 | -1.36 | 16.80 | 19.10 | 28.54 | 20.98 |
Category Best | 1.00 | -4.02 | -1.70 | 11.96 | 36.27 | 26.58 | 43.94 | 37.33 |
Category Worst | -1.52 | -9.56 | -10.30 | -8.10 | 8.38 | 8.57 | 20.14 | -4.27 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 3.14 |
Anant Raj | 3.14 |
A B Real Estate | 3.01 |
Piramal Pharma | 2.58 |
CESC | 2.54 |
Grasim Inds | 2.52 |
Firstsour.Solu. | 2.45 |
Apar Inds. | 2.05 |
Indus Towers | 2.00 |
Bharat Bijlee | 1.90 |
Kirl. Brothers | 1.87 |
Kalpataru Proj. | 1.81 |
Godrej Industrie | 1.80 |
Arvind Ltd | 1.75 |
Triven.Engg.Ind. | 1.72 |
C D S L | 1.62 |
Tega Inds. | 1.61 |
Punjab Natl.Bank | 1.59 |
Kirloskar Oil | 1.59 |
PNB Housing | 1.57 |
Minda Corp | 1.52 |
Varroc Engineer | 1.51 |
Mrs Bectors | 1.49 |
ICRA | 1.46 |
Inox India | 1.43 |
APL Apollo Tubes | 1.41 |
Emcure Pharma | 1.40 |
Natl. Aluminium | 1.37 |
Thomas Cook (I) | 1.36 |
Aadhar Hsg. Fin. | 1.33 |
Triveni Turbine | 1.31 |
Natco Pharma | 1.29 |
Deepak Fertiliz. | 1.24 |
Sanghvi Movers | 1.22 |
Arvind Fashions. | 1.20 |
NLC India | 1.17 |
Finolex Inds. | 1.16 |
Nitin Spinners | 1.14 |
S A I L | 1.13 |
Archean Chemical | 1.13 |
Inox Green | 1.09 |
NBCC | 1.08 |
Chalet Hotels | 1.08 |
Birla Corpn. | 1.07 |
LMW | 1.07 |
Volt.Transform. | 1.07 |
Sobha | 1.06 |
PCBL Ltd | 1.05 |
Emami | 1.01 |
Jyothy Labs | 0.98 |
D B Corp | 0.97 |
Texmaco Rail | 0.96 |
Safari Inds. | 0.95 |
Sarda Energy | 0.93 |
Kirl. Ferrous | 0.93 |
JK Paper | 0.91 |
eClerx Services | 0.89 |
Kajaria Ceramics | 0.80 |
Asahi India Glas | 0.77 |
Hitachi Energy | 0.61 |
AGI Greenpac | 0.58 |
Persistent Sys | 0.52 |
Premier Energies | 0.50 |
Amara Raja Ener. | 0.36 |
Chola Financial | 0.22 |
Sobha PP | 0.04 |
Grasim Inds PP | 0.03 |
TREPS | 7.03 |
Net CA & Others | 2.91 |