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Compare Mahindra Manulife Small Cap Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.8 | 2 |
NAV | ₹19.23 | ₹47.34 |
Fund Started | 21 Nov 2022 | 28 Nov 2018 |
Fund Size | ₹5220.09 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.8
2
NAV
₹19.23
₹47.34
Fund Started
21 Nov 2022
28 Nov 2018
Fund Size
₹5220.09 Cr
₹1537.17 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 33.63% | 29.18% |
3 Year | - | 21.31% |
5 Year | - | 35.62% |
1 Year
33.63%
29.18%
3 Year
-
21.31%
5 Year
-
35.62%
Holding Analysis
Equity | 91.41% | 90.19% |
Cash | 8.59% | 9.80% |
Equity
91.41%
90.19%
Cash
8.59%
9.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 3.24% |
Anant Raj Ltd. | 3.04% |
Piramal Pharma Ltd. | 2.42% |
Firstsource Solutions Ltd. | 2.41% |
PCBL Ltd. | 2.40% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
GAIL (India) Ltd. | 2.30% |
CESC Ltd. | 2.28% |
Apar Industries Ltd. | 2.22% |
Reliance Industries Ltd. | 2.14% |
Name | Assets |
|---|---|
Ami Organics Ltd. | 3.04% |
Vijaya Diagnostic Centre Ltd. | 2.68% |
Radico Khaitan Ltd. | 2.22% |
Kaynes Technology India Ltd. | 2.21% |
PCBL Ltd. | 2.06% |
Eris Lifesciences Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 1.99% |
Aditya Birla Real Estate Ltd. | 1.96% |
CarTrade Tech Ltd. | 1.92% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Fund Manager
Name | Krishna Sanghavi | Alok Singh |
Start Date | 26 Oct 2020 | 01 Dec 2021 |
Name
Krishna Sanghavi
Alok Singh
Start Date
26 Oct 2020
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 21 Nov 2022 | 28 Nov 2018 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
21 Nov 2022
28 Nov 2018
