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Summary
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Fund Name
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Mahindra Manulife Mutual Fund
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Scheme Name
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Mahindra Manulife Small Cap Fund-Reg(G)
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AMC
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Mahindra Manulife Investment Management Private Limited
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Type
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Open ended scheme
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Category
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Equity - Small cap Fund
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Launch Date |
12-Dec-22
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Fund Manager
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Vishal Jajoo , Krishna Sanghavi , Manish Lodha
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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3570.02
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AMC Details |
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Mahindra Manulife Investment Management Private Limited
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4th Floor, A-Wing, Mahindra Towers
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Dr. G M Bhosle Marg, P K Kurne Chowk, Worli,
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Mumbai - 400018
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Phone :
022-66327900
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Fax :
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mfinvestors@mahindramanulife.com
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www.mahindramanulife.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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30-May-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
18.54 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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18.54 |
52 Week High[Rs] |
21.47 (01-Oct-24) |
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Sell/Repurchase Price [Rs]
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18.54 |
52 Week Low[Rs]
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15.79 (03-Mar-25) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved. |
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Min. Investment(Rs.)
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1000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments of Small Cap Companies | 65 | 100 | | Debt & MMI (including TREPS, Reverse Repo) | 0 | 35 | | Equity & Equity related instruments of other than Small Cap Companies | 0 | 35 | | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
26.8291
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Semi Standard Deviation [%] |
0.6038
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Beta [%] |
1.0388
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Sharpe Ratio [%] |
0.0256
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R-Square [%] |
0.7176
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Expense Ratio [%] |
1.8700
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AVG Ratio [%] |
0.0389
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Other Ratios |
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Jenson Ratio [%] |
-0.0165
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Treynor Ratio [%] |
0.0066
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Turnover Ratio [%] |
1.0300
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FAMA Ratio [%] |
-0.0155
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SORTINO Ratio [%] |
0.0373
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
30-Apr-2025
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Fund Size :
3570.02
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
46663.33
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Market Capitalization |
% of Portfolio
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Large |
89.01
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Mid |
4.61
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Small |
0.84
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
14.05 |
| Tri-Party Repo (TREP | 3.69 | | APL Apollo Tubes | 3.37 | | CESC | 2.57 | | Aditya Birla Real | 2.25 | | Firstsource Solution | 2.18 |
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+ - Top 10 Holdings |
24.30 |
| Tri-Party Repo (TREP | 3.69 | | APL Apollo Tubes | 3.37 | | CESC | 2.57 | | Aditya Birla Real | 2.25 | | Firstsource Solution | 2.18 | | Piramal Pharma | 2.16 | | Arvind | 2.14 | | DOMS Industries | 2.02 | | PNB Housing Finance | 1.98 | | Whirlpool Of India | 1.96 |
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Tri-Party Repo (TREPS)
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3.69
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APL Apollo Tubes Ltd.
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3.37
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CESC Ltd.
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2.57
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Aditya Birla Real Estate Ltd.
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2.25
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Firstsource Solutions Ltd.
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2.18
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Piramal Pharma Ltd.
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2.16
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Arvind Ltd.
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2.14
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DOMS Industries Ltd.
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2.02
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PNB Housing Finance Ltd.
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1.98
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Whirlpool Of India Ltd.
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1.96
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  Indicates an increase or decrease or no change in holding since last portfolio |
| Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on 30-Apr-2025 |
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What's out as on 30-Apr-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Kotak Mahindra Bank Ltd. | 44.162 | 1.237 | | The Ramco Cements Ltd. | 63.693 | 1.7841 | | Welspun Corp Ltd. | 11.5125 | 0.3225 | | IIFL Finance Ltd. | 43.104 | 1.2074 | | DCB Bank Ltd. | 36.4932 | 1.0222 | | Multi Commodity Exchange Of India Ltd. | 23.2864 | 0.6523 | | Angel One Ltd. | 28.9038 | 0.8096 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Cholamandalam Investment and Finance Company Ltd. | 22.7993 | 0.6582 | | PCBL Chemical Ltd. | 72.7468 | 2.1002 | | Anant Raj Ltd. | 17.4246 | 0.5031 | | Emcure Pharmaceuticals Ltd. | 33.6626 | 0.9719 | | Finolex Industries Ltd. | 32.1835 | 0.9292 | | Inox Green Energy Services Ltd. | 28.4446 | 0.8212 | | Kajaria Ceramics Ltd. | 4.9043 | 0.1416 | | Jyothy Labs Ltd. | 19.4689 | 0.5621 | | Max Healthcare Institute Ltd. | 49.3628 | 1.4251 |
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