Mahindra Manulife Small Cap Fund vs LIC MF Small Cap Fund Regular compare
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Fund | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4065 Cr | ₹605 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 12 Dec 2022 | 21 Jun 2017 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 30% | % |
Expense Ratio | 1.85 | 2.42 |
Manager | Abhinav Khandelwal | Yogesh Patil |
ISIN Code | INF174V01BH3 | INF397L01JW3 |
Exits Load | Mahindra Manulife Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | -1.27% | -0.31% |
6 Month | 7.35% | -0.03% |
1 Year | -6.43% | -6.98% |
3 Year | - | 20.92% |
5 Year | - | 30.63% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 9.34% | 8.81% |
1 Year | 5.78% | 2.8% |
3 Year | - | 18.9% |
5 Year | - | 22.1% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 53.3% | 12.25% |
3 Year | - | 23.93% |
5 Year | - | 21.05% |
Risk Management
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | - | 18.95% |
Sharp | - | 0.92% |
Beta | - | 0.92% |
Alpha | - | -3.53% |
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Fund Managers
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Name | Abhinav Khandelwal | Yogesh Patil |
Total AUM | ₹5522 Cr | ₹5898 Cr |
Funds Managed | 5 | 7 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 7.08 | 3.81 |
Small Cap | 71.65 | 81.85 |
Large Cap | 8.96 | 4.06 |
Mid Cap | 12.32 | 10.27 |
Sector Allocation
Scheme Name |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 1.85 | 3.81 |
Consumer Cyclical | 23.46 | 16.11 |
Industrials | 13.38 | 35.49 |
Financial Services | 19.67 | 7.32 |
Basic Materials | 16.66 | 12.59 |
Healthcare | 6.81 | 3.57 |
Utilities | 2.81 | 6.35 |
Communication Services | 0.97 | 1.78 |
Consumer Defensive | 6.75 | 7.4 |
Technology | 6.63 | 5.13 |
Real Estate | 1.02 | 0.45 |
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