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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Mahindra Manulife Small Cap Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mahindra Manulife Small Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mahindra Manulife Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mahindra Manulife Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.