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Compare Mahindra Manulife Small Cap Fund vs Quant 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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.8 | 1.6 |
NAV | ₹19.06 | ₹256.82 |
Fund Started | 21 Nov 2022 | 23 Sep 1996 |
Fund Size | ₹5220.09 Cr | ₹26330.82 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.8
1.6
NAV
₹19.06
₹256.82
Fund Started
21 Nov 2022
23 Sep 1996
Fund Size
₹5220.09 Cr
₹26330.82 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 31.72% | 33.79% |
3 Year | - | 24.04% |
5 Year | - | 44.10% |
1 Year
31.72%
33.79%
3 Year
-
24.04%
5 Year
-
44.10%
Holding Analysis
Equity | 91.41% | 89.04% |
Cash | 8.59% | 10.58% |
Equity
91.41%
89.04%
Cash
8.59%
10.58%
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 |
|---|---|
Reliance Industries Ltd. | 9.21% |
JIO Financial Services Ltd. | 6.32% |
Aegis Logistics Ltd. | 4.01% |
Aditya Birla Fashion and Retail Ltd. | 3.75% |
Bikaji Foods International Ltd. | 3.63% |
HFCL Ltd. | 3.41% |
Poly Medicure Ltd. | 3.33% |
Sun TV Network Ltd. | 2.95% |
Adani Enterprises Ltd. | 2.76% |
Adani Power Ltd. | 2.54% |
Fund Manager
Name | Krishna Sanghavi | Ankit A Pande |
Start Date | 26 Oct 2020 | 22 Aug 2023 |
Name
Krishna Sanghavi
Ankit A Pande
Start Date
26 Oct 2020
22 Aug 2023
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 21 Nov 2022 | 23 Sep 1996 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
21 Nov 2022
23 Sep 1996
