Mahindra Manulife Small Cap Fund vs Invesco India Smallcap Fund compare

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tortoise-icon Mahindra Manulife Small Cap Fund - Regular Plan - Growth

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Fund Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4563 Cr ₹4578 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Dec 2022 05 Oct 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index BSE 250 SmallCap Index
Turn Over 30% 47%
Expense Ratio 1.8 1.83
Manager Abhinav Khandelwal Aditya Khemani
ISIN Code INF174V01BH3 INF205K011T7
Exits Load Exit load of 1% if redeemed within 3 months/365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Month 3.93% 4.93%
6 Month 28.6% 25.67%
1 Year 61.26% 57.27%
3 Year - 27.65%
5 Year - 34.19%

SIP Return Analysis

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 23.45% 21.28%
3 Year 44.33% 55.36%
5 Year 44.33% 121.95%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 41.24% 33.58%
3 Year 49.44% 88.33%
5 Year 49.44% 135.53%

Risk Management

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation - 14.52%
Sharp - 1.23%
Beta - 0.74%
Alpha - 4.89%

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Fund Managers

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Name Abhinav Khandelwal Aditya Khemani
Total AUM ₹5522 Cr ₹12070 Cr
Fund Manage 5 3
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 7.63 14.31
Large Cap 8.7 3.8
Small Cap 70.89 61.2
Mid Cap 12.78 20.69

Sector Allocation

Scheme Name

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 6.66 3.55
Petroleum Products 1.79 -
Industrial Manufacturing 2.93 -
Transport Services 1.81 -
Finance 6.55 -
Retailing 1.58 -
Textiles & Apparels 2.12 -
Cement & Cement Products 4.53 -
Paper, Forest & Jute Products 3.36 -
Electrical Equipment 6.21 -
Construction 2.2 7.3
Pharmaceuticals & Biotechnology 7.31 -
Ferrous Metals 2 -
Telecom - Services 3.01 -
Chemicals & Petrochemicals 3.71 -
Gas 2.87 -
IT - Services 1.22 -
Beverages 0.74 -
Industrial Products 5.85 -
Power 3.36 -
Consumer Durables 1.37 -
Diversified 1.88 0.86
Realty 2.98 -
Agricultural Food & other Products 0.94 -
Agricultural, Commercial & Construction Vehicles 2.36 -
Leisure Services 2.13 -
Auto Components 4.86 -
Minerals & Mining 0.94 -
Food Products 1.26 -
Banks 0.81 -
Personal Products 1.78 -
Household Products 1.15 -
Commercial Services & Supplies 2.64 -
Capital Markets 2.44 -
IT - Software 1.74 -
Media 0.91 -
Automobile - 6.05
Financial - 19.01
Metals & Mining - 2.6
Healthcare - 10.53
Technology - 4.9
Services - 10.07
Consumer Staples - 6.78
Energy - 3.58
Chemicals - 1.19
Capital Goods - 14.31
Materials - 3.39
Consumer Discretionary - 4.94
Communication - 0.94

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