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Compare Mahindra Manulife Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.41 |
NAV | ₹18.70 | ₹166.51 |
Fund Started | 21 Nov 2022 | 26 Aug 2010 |
Fund Size | ₹3841.36 Cr | ₹63006.73 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.41
NAV
₹18.70
₹166.51
Fund Started
21 Nov 2022
26 Aug 2010
Fund Size
₹3841.36 Cr
₹63006.73 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -1.10% | -1.48% |
3 Year | - | 31.27% |
5 Year | - | 37.36% |
1 Year
-1.10%
-1.48%
3 Year
-
31.27%
5 Year
-
37.36%
Holding Analysis
Equity | 95.75% | 95.71% |
Cash | 4.25% | 4.29% |
Equity
95.75%
95.71%
Cash
4.25%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
APL Apollo Tubes Ltd. | 3.50% |
Bajaj Auto Ltd. | 2.91% |
Aditya Birla Real Estate Ltd. | 2.37% |
eClerx Services Ltd. | 2.32% |
Firstsource Solutions Ltd. | 2.20% |
PNB Housing Finance Ltd. | 2.08% |
Central Depository Services (India) Ltd. | 2.08% |
RBL Bank Ltd. | 2.05% |
Arvind Ltd. | 1.95% |
Minda Corporation Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Vishal Jajoo | Akshay Sharma |
Start Date | 05 May 2023 | 01 Dec 2022 |
Name
Vishal Jajoo
Akshay Sharma
Start Date
05 May 2023
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 21 Nov 2022 | 26 Aug 2010 |
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 instruments of small cap companies.
Launch Date
21 Nov 2022
26 Aug 2010