Compare UTI Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.86 | 1.83 |
NAV | ₹25.17 | ₹19.22 |
Fund Started | 02 Dec 2020 | 21 Nov 2022 |
Fund Size | ₹4736.67 Cr | ₹4234.86 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 1% if redeemed within 3 months |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.86
1.83
NAV
₹25.17
₹19.22
Fund Started
02 Dec 2020
21 Nov 2022
Fund Size
₹4736.67 Cr
₹4234.86 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1% if redeemed within 3 months
1 Year | -4.94% | -1.41% |
3 Year | 18.01% | 25.35% |
5 Year | 19.94% | - |
1 Year
-4.94%
-1.41%
3 Year
18.01%
25.35%
5 Year
19.94%
-
Equity | 94.80% | 93.76% |
Cash | 5.17% | 6.24% |
Equity
94.80%
93.76%
Cash
5.17%
6.24%
Top 10 Holdings |
|
|
Top 10 Holdings
City Union Bank Ltd. | 2.59% |
Karur Vysya Bank Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
Aster DM Healthcare Ltd. | 2.23% |
TD Power Systems Ltd. | 2.09% |
Acutaas Chemicals Ltd. | 1.99% |
Kei Industries Ltd. | 1.95% |
Navin Fluorine International Ltd. | 1.86% |
Affle 3I Ltd. | 1.80% |
Eris Lifesciences Ltd. | 1.77% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. |
Launch Date | 02 Dec 2020 | 21 Nov 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
02 Dec 2020
21 Nov 2022