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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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.85 | 1.58 |
NAV | ₹18.52 | ₹249.48 |
Fund Started | 21 Nov 2022 | 23 Sep 1996 |
Fund Size | ₹3570.02 Cr | ₹26221.53 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
₹1000
Expense Ratio
1.85
1.58
NAV
₹18.52
₹249.48
Fund Started
21 Nov 2022
23 Sep 1996
Fund Size
₹3570.02 Cr
₹26221.53 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.18% | 0.86% |
3 Year | - | 27.96% |
5 Year | - | 50.20% |
1 Year
2.18%
0.86%
3 Year
-
27.96%
5 Year
-
50.20%
Holding Analysis
Equity | 94.87% | 91.38% |
Cash | 5.13% | 6.79% |
Equity
94.87%
91.38%
Cash
5.13%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
APL Apollo Tubes Ltd. | 3.37% |
CESC Ltd. | 2.57% |
Aditya Birla Real Estate Ltd. | 2.25% |
Firstsource Solutions Ltd. | 2.18% |
Piramal Pharma Ltd. | 2.16% |
Arvind Ltd. | 2.14% |
DOMS Industries Ltd. | 2.02% |
PNB Housing Finance Ltd. | 1.98% |
Whirlpool Of India Ltd. | 1.96% |
Minda Corporation Ltd. | 1.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Vishal Jajoo | Ankit A Pande |
Start Date | 05 May 2023 | 22 Aug 2023 |
Name
Vishal Jajoo
Ankit A Pande
Start Date
05 May 2023
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