Compare HSBC Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.86
NAV
₹87.37
₹20.61
Fund Started
22 Apr 2014
21 Nov 2022
Fund Size
₹13881.79 Cr
₹3820.31 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 3 months
1 Year
6.26%
11.76%
3 Year
16.98%
25.02%
5 Year
20.23%
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Equity
97.12%
97.22%
Cash
2.88%
2.78%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.04% |
The Federal Bank Ltd. | 2.00% |
MTAR Technologies Ltd. | 1.95% |
Apar Industries Ltd. | 1.93% |
Sai Life Sciences Ltd. | 1.88% |
PNB Housing Finance Ltd. | 1.86% |
Aster DM Healthcare Ltd. | 1.72% |
Supreme Petrochem Ltd. | 1.70% |
GE Vernova T&D India Ltd | 1.69% |
National Aluminium Company Ltd. | 1.65% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
Name
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Start Date
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Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
22 Apr 2014
21 Nov 2022
