Mahindra Manulife Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹19.95(R) | +0.51% | ₹20.61(D) | +0.51% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 48.86% | -% | -% | -% | -% | |
LumpSum (D) | 51.25% | -% | -% | -% | -% | |
SIP (R) | 30.39% | -% | -% | -% | -% | |
SIP (D) | 32.5% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Small Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Tata Small Cap Fund | 1 | ||||
Bandhan Small Cap Fund | 2 | ||||
Invesco India Smallcap Fund | 3 | ||||
Nippon India Small Cap Fund | 4 | ||||
Bank of India Small Cap Fund | 5 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 19.95 |
0.1000
|
0.5100%
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 19.95 |
0.1000
|
0.5100%
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 20.61 |
0.1100
|
0.5100%
|
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 20.61 |
0.1100
|
0.5100%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.97 |
-5.47
|
-6.97 | -2.93 | 26 | 26 | Poor | |
3M Return % | -2.09 |
-1.08
|
-5.15 | 5.62 | 16 | 26 | Average | |
6M Return % | 13.01 |
13.26
|
4.94 | 21.37 | 12 | 25 | Good | |
1Y Return % | 48.86 |
40.32
|
26.51 | 64.21 | 4 | 23 | Very Good | |
1Y SIP Return % | 30.39 |
27.09
|
18.12 | 47.53 | 5 | 23 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.86 | -5.38 | -6.86 | -2.82 | 26 | 26 | ||
3M Return % | -1.72 | -0.77 | -4.95 | 6.01 | 16 | 26 | ||
6M Return % | 13.87 | 13.95 | 5.46 | 22.23 | 12 | 25 | ||
1Y Return % | 51.25 | 42.04 | 28.07 | 66.60 | 3 | 23 | ||
1Y SIP Return % | 32.50 | 28.66 | 19.46 | 49.70 | 5 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.51 | ₹ 10,051.00 | 0.51 | ₹ 10,051.00 |
1W | 0.07 | ₹ 10,007.00 | 0.10 | ₹ 10,010.00 |
1M | -6.97 | ₹ 9,303.00 | -6.86 | ₹ 9,314.00 |
3M | -2.09 | ₹ 9,791.00 | -1.72 | ₹ 9,828.00 |
6M | 13.01 | ₹ 11,301.00 | 13.87 | ₹ 11,387.00 |
1Y | 48.86 | ₹ 14,886.00 | 51.25 | ₹ 15,125.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.39 | ₹ 13,894.14 | 32.50 | ₹ 14,020.44 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mahindra Manulife Small Cap Fund NAV Regular Growth | Mahindra Manulife Small Cap Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 19.9545 | 20.606 |
28-10-2024 | 19.8532 | 20.5006 |
25-10-2024 | 19.5519 | 20.187 |
24-10-2024 | 19.9883 | 20.6367 |
23-10-2024 | 20.125 | 20.777 |
22-10-2024 | 19.9405 | 20.5857 |
21-10-2024 | 20.7023 | 21.3713 |
18-10-2024 | 21.0297 | 21.7066 |
17-10-2024 | 21.0259 | 21.7019 |
16-10-2024 | 21.3356 | 22.0205 |
15-10-2024 | 21.3266 | 22.0104 |
14-10-2024 | 21.1234 | 21.7998 |
11-10-2024 | 21.0298 | 21.7006 |
10-10-2024 | 21.0041 | 21.6731 |
09-10-2024 | 20.9703 | 21.6373 |
08-10-2024 | 20.7499 | 21.4091 |
07-10-2024 | 20.3308 | 20.9758 |
04-10-2024 | 20.9032 | 21.5637 |
03-10-2024 | 21.0822 | 21.7476 |
01-10-2024 | 21.4722 | 22.1481 |
30-09-2024 | 21.45 | 22.1243 |
Fund Launch Date: 12/Dec/2022 |
Fund Category: Small Cap Fund |
Investment Objective: The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended equity scheme predominantly investing in small cap stocks |
Fund Benchmark: BSE 250 Small Cap TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.