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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 | 1.57 |
NAV | ₹19.38 | ₹262.49 |
Fund Started | 21 Nov 2022 | 23 Sep 1996 |
Fund Size | ₹3841.36 Cr | ₹28205.21 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
1.57
NAV
₹19.38
₹262.49
Fund Started
21 Nov 2022
23 Sep 1996
Fund Size
₹3841.36 Cr
₹28205.21 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.45% | -3.98% |
3 Year | - | 31.50% |
5 Year | - | 44.10% |
1 Year
-2.45%
-3.98%
3 Year
-
31.50%
5 Year
-
44.10%
Holding Analysis
Equity | 95.75% | 92.78% |
Cash | 4.25% | 5.79% |
Equity
95.75%
92.78%
Cash
4.25%
5.79%
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 |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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