anubhai
Back OfficeMahindra Manulife Small Cap Fund - Direct (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Small Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Nov-2022 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 4,234.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -3.73 | -3.45 | 1.37 | -5.75 | 26.01 | 0.00 | 25.72 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| APL Apollo Tubes | 3.46 |
| Multi Comm. Exc. | 3.21 |
| Motil.Oswal.Fin. | 2.73 |
| Neuland Labs. | 2.64 |
| IIFL Finance | 2.58 |
| The Ramco Cement | 2.37 |
| Radico Khaitan | 2.26 |
| Glenmark Pharma. | 2.17 |
| Divi's Lab. | 2.06 |
| Godfrey Phillips | 2.03 |
| Arvind Ltd | 2.02 |
| C D S L | 2.00 |
| Firstsour.Solu. | 1.86 |
| Oswal Pumps | 1.86 |
| Usha Martin | 1.84 |
| eClerx Services | 1.82 |
| A B Real Estate | 1.75 |
| PNB Housing | 1.64 |
| Arvind Fashions. | 1.64 |
| CreditAcc. Gram. | 1.62 |
| JSW Energy | 1.58 |
| Supreme Petroch. | 1.58 |
| Welspun Corp | 1.58 |
| Mrs Bectors | 1.57 |
| KFin Technolog. | 1.51 |
| Volt.Transform. | 1.51 |
| Shriram Pistons | 1.43 |
| P N Gadgil Jewe. | 1.39 |
| Belrise Industri | 1.38 |
| Zensar Tech. | 1.36 |
| Kilburn Engg. | 1.33 |
| ZF Commercial | 1.33 |
| AGI Greenpac | 1.32 |
| Gokaldas Exports | 1.32 |
| Sagility | 1.30 |
| Deepak Fertilis. | 1.29 |
| Globus Spirits | 1.23 |
| Tega Inds. | 1.22 |
| Karur Vysya Bank | 1.19 |
| Kirl. Brothers | 1.18 |
| Stove Kraft | 1.16 |
| Ujjivan Small | 1.13 |
| Tilaknagar Inds. | 1.12 |
| Glaxosmi. Pharma | 1.11 |
| Laurus Labs | 1.10 |
| Whirlpool India | 1.08 |
| Triveni Turbine | 1.06 |
| Aadhar Hsg. Fin. | 1.01 |
| Asahi India Glas | 0.99 |
| Sun TV Network | 0.86 |
| Ipca Labs. | 0.86 |
| Bajaj Auto | 0.86 |
| KEI Industries | 0.83 |
| DOMS Industries | 0.82 |
| Sobha | 0.81 |
| Engineers India | 0.79 |
| Nitin Spinners | 0.78 |
| DCB Bank | 0.76 |
| CESC | 0.76 |
| AWL Agri Busine. | 0.70 |
| Swaraj Engines | 0.68 |
| Kajaria Ceramics | 0.64 |
| EID Parry | 0.62 |
| Sapphire Foods | 0.59 |
| NHPC Ltd | 0.58 |
| Acutaas Chemical | 0.44 |
| TajGVK Hotels | 0.35 |
| LMW | 0.11 |
| TREPS | 5.06 |
| Net CA & Others | 1.18 |
