Mahindra Manulife Small Cap Fund vs Tata Small Cap Fund compare
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
Fund | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹3541 Cr | ₹8883 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Dec 2022 | 12 Nov 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 30% | 4.59% |
Expense Ratio | 1.85 | 1.7 |
Manager | Abhinav Khandelwal | Chandraprakash Padiyar |
ISIN Code | INF174V01BH3 | INF277K015O2 |
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 | Tata Small Cap Fund - Regular Plan - 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 | Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
1 Month | -10.04% | -9.95% |
6 Month | -18.97% | -14.83% |
1 Year | 1.55% | 6.46% |
3 Year | - | 20.36% |
5 Year | - | 26.26% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -18.57% | -13.46% |
3 Year | - | 17.38% |
5 Year | - | 25.18% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 60.56% | 28.19% |
3 Year | - | 29.82% |
5 Year | - | 28.63% |
Risk Management
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 15.464% |
Sharp | - | 0.858% |
Beta | - | 0.755% |
Alpha | - | 2.46% |
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Fund Managers
Scheme Name | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
Name | Abhinav Khandelwal | Chandraprakash Padiyar |
Total AUM | ₹5522 Cr | ₹15627 Cr |
Fund Manage | 5 | 3 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Tata Small Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
Others | 8.98 | 7.66 |
Small Cap | 71.33 | 84.36 |
Large Cap | 8.71 | - |
Mid Cap | 10.98 | 7.98 |
Sector Allocation
Scheme Name |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
Tata Small Cap Fund-Regular Plan-Growth |
---|---|---|
Others | 8.98 | 7.66 |
Cement & Cement Products | 3.85 | - |
Realty | 3.72 | 4.93 |
Petroleum Products | 1.62 | - |
Industrial Manufacturing | 2.58 | 2.04 |
Transport Services | 1.42 | 2.04 |
Finance | 6.47 | - |
Retailing | 2.5 | 1.02 |
Textiles & Apparels | 1.86 | 2.34 |
Paper, Forest & Jute Products | 3.85 | - |
Electrical Equipment | 6.37 | - |
Construction | 2.1 | - |
Pharmaceuticals & Biotechnology | 6.32 | 5.08 |
Ferrous Metals | 1.86 | 1.36 |
Telecom - Services | 1.62 | - |
Chemicals & Petrochemicals | 4.61 | 9.99 |
Gas | 2.63 | - |
IT - Services | 0.86 | - |
Beverages | 0.66 | 2.93 |
Industrial Products | 5.02 | 16.54 |
Banks | 1.68 | 4.78 |
Power | 3.53 | 0.1 |
Consumer Durables | 1.32 | 4.02 |
Diversified | 2.36 | 3.31 |
Agricultural Food & other Products | 1.27 | 1.76 |
Agricultural, Commercial & Construction Vehicles | 1.59 | - |
Leisure Services | 1.69 | 3.28 |
Auto Components | 5.04 | 4.17 |
Minerals & Mining | 0.71 | - |
Food Products | 1.57 | - |
Other Utilities | 0.91 | - |
Personal Products | 1.54 | - |
Household Products | 0.97 | 0.75 |
Commercial Services & Supplies | 2.64 | 5.86 |
Capital Markets | 2.32 | 4.13 |
IT - Software | 1.15 | 2.22 |
Media | 0.81 | - |
Healthcare Services | - | 4.07 |
IT - Hardware | - | 1.77 |
Transport Infrastructure | - | 2.26 |
Fertilizers & Agrochemicals | - | 1 |
Other Construction Materials | - | 0.59 |
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