Compare SBI Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.6
1.86
NAV
₹151.04
₹17.57
Fund Started
27 Jul 2009
21 Nov 2022
Fund Size
₹34931.73 Cr
₹4075.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 3 months
1 Year
-4.48%
1.90%
3 Year
11.56%
21.38%
5 Year
13.34%
-
Equity
89.64%
90.32%
Cash
8.23%
9.68%
Top 10 Holdings
Ather Energy Ltd. | 4.09% |
Nifty 50 | 3.63% |
City Union Bank Ltd. | 3.21% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.04% |
Kalpataru Projects International Ltd. | 2.80% |
Navin Fluorine International Ltd. | 2.69% |
Krishna Institute of Medical Sciences Ltd | 2.63% |
SBFC Finance Ltd. | 2.38% |
Belrise Industries Ltd. | 2.34% |
E.I.D. - Parry (India) Ltd. | 2.31% |
Glenmark Pharmaceuticals Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.47% |
Ujjivan Small Finance Bank Ltd. | 2.36% |
IIFL Finance Ltd. | 2.30% |
Jindal Saw Ltd. | 2.28% |
Supreme Petrochem Ltd. | 2.27% |
Usha Martin Ltd. | 2.25% |
Radico Khaitan Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.12% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.11% |
Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
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
27 Jul 2009
21 Nov 2022
