Mahindra Manulife Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.6%
Sharpe Ratio-0.12
Beta0.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
APL Apollo Tubes LtdCapital Goods3.18%
Bajaj Auto LtdConsumers2.68%
Aditya Birla Real Estate LtdCapital Goods2.51%
Central Depository Services (India) LtdFinancial Services2.31%
RBL Bank LtdFinancial Services2.26%
Ramco Cements LtdCapital Goods2.18%
eClerx Services LtdTechnology2.17%
Firstsource Solutions LtdTechnology2.10%
Godfrey Phillips India LtdConsumers2.09%
PNB Housing Finance LtdFinancial Services2.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Exit Load1
Regulatory & Tax Information
INF174V01BH3
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)