Compare Mirae Asset Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.35
2.38
NAV
₹11.53
₹19.78
Fund Started
10 Jan 2025
21 Nov 2022
Fund Size
₹3333.01 Cr
₹3820.31 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 3 months
1 Year
11.09%
10.75%
3 Year
-
25.29%
5 Year
-
-
Equity
95.58%
97.22%
Cash
4.42%
2.78%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.45% |
Cholamandalam Financial Holdings Ltd. | 2.91% |
Godawari Power And Ispat Ltd. | 2.32% |
Welspun Corp Ltd. | 2.28% |
Kirloskar Oil Engines Ltd. | 2.18% |
JK Cement Ltd. | 2.17% |
Central Depository Services (India) Ltd. | 2.06% |
Tenneco Clean Air India Ltd | 2.05% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
DCB Bank Ltd. | 1.96% |
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
-
-
Description
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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
10 Jan 2025
21 Nov 2022
