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Compare Mahindra Manulife Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.74 |
NAV | ₹18.78 | ₹40.80 |
Fund Started | 21 Nov 2022 | 10 Oct 2018 |
Fund Size | ₹4052.92 Cr | ₹7580.46 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.74
NAV
₹18.78
₹40.80
Fund Started
21 Nov 2022
10 Oct 2018
Fund Size
₹4052.92 Cr
₹7580.46 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -5.35% | 5.67% |
3 Year | - | 25.76% |
5 Year | - | 31.53% |
1 Year
-5.35%
5.67%
3 Year
-
25.76%
5 Year
-
31.53%
Holding Analysis
Equity | 97.17% | 97.39% |
Cash | 2.83% | 2.61% |
Equity
97.17%
97.39%
Cash
2.83%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
APL Apollo Tubes Ltd. | 2.93% |
Oswal Pumps Ltd. | 2.63% |
Belrise Industries Ltd. | 2.58% |
Bajaj Auto Ltd. | 2.57% |
RBL Bank Ltd. | 2.44% |
eClerx Services Ltd. | 2.34% |
Godfrey Phillips India Ltd. | 2.24% |
Laurus Labs Ltd. | 2.05% |
Manappuram Finance Ltd. | 2.02% |
IIFL Finance Ltd. | 1.99% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.13% |
Interglobe Aviation Ltd. | 4.57% |
Aditya Birla Real Estate Ltd. | 3.42% |
BSE Ltd. | 3.42% |
Swiggy Ltd. | 3.28% |
Cholamandalam Financial Holdings Ltd. | 3.16% |
Krishna Institute of Medical Sciences Ltd | 3.08% |
Sai Life Sciences Ltd. | 2.99% |
Global Health Ltd. | 2.42% |
360 One Wam Ltd. | 2.40% |
Fund Manager
Name | Vishal Jajoo | Amit Nigam |
Start Date | 05 May 2023 | 09 Jul 2022 |
Name
Vishal Jajoo
Amit Nigam
Start Date
05 May 2023
09 Jul 2022
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 predominantly in stocks of Smallcap companies. |
Launch Date | 21 Nov 2022 | 10 Oct 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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
21 Nov 2022
10 Oct 2018
