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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 | 1.84 | 1.4 |
NAV | ₹19.02 | ₹163.95 |
Fund Started | 21 Nov 2022 | 26 Aug 2010 |
Fund Size | ₹4234.86 Cr | ₹68571.85 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
1.84
1.4
NAV
₹19.02
₹163.95
Fund Started
21 Nov 2022
26 Aug 2010
Fund Size
₹4234.86 Cr
₹68571.85 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -7.49% | -9.39% |
3 Year | 24.38% | 20.27% |
5 Year | - | 27.32% |
1 Year
-7.49%
-9.39%
3 Year
24.38%
20.27%
5 Year
-
27.32%
Holding Analysis
Equity | 93.76% | 95.85% |
Cash | 6.24% | 4.15% |
Equity
93.76%
95.85%
Cash
6.24%
4.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
APL Apollo Tubes Ltd. | 3.46% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Motilal Oswal Financial Services Ltd. | 2.73% |
Neuland Laboratories Ltd. | 2.64% |
IIFL Finance Ltd. | 2.58% |
The Ramco Cements Ltd. | 2.37% |
Radico Khaitan Ltd. | 2.26% |
Glenmark Pharmaceuticals Ltd. | 2.17% |
Divi's Laboratories Ltd. | 2.06% |
Godfrey Phillips India Ltd. | 2.03% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
Fund Manager
Name | Vishal Jajoo | Akshay Sharma |
Start Date | 27 Jun 2025 | 01 Dec 2022 |
Name
Vishal Jajoo
Akshay Sharma
Start Date
27 Jun 2025
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