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Mahindra Manulife Small Cap Fund vs Tata Small Cap Fund compare

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

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tortoise-icon Tata Small Cap 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 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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